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iShares High Yield Systematic Bond ETF

24 hedge funds and large institutions have $22.6M invested in iShares High Yield Systematic Bond ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

54% more capital invested

Capital invested by funds: $14.7M → $22.6M (+$7.89M)

14% more funds holding

Funds holding: 2124 (+3)

6.74% less ownership

Funds ownership: 31.82%25.07% (-6.7%)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
1
Outlook Wealth Advisors
Texas
$9M +$7.07M +137,802 +370%
Jane Street
2
Jane Street
New York
$2.67M +$507K +9,880 +23%
LPL Financial
3
LPL Financial
California
$2.46M +$122K +2,377 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.02M +$1.66M +32,326 +460%
RWA
5
Redhawk Wealth Advisors
Minnesota
$1.97M +$1.97M +38,299 New
Bank of America
6
Bank of America
North Carolina
$1M +$61.4K +1,197 +7%
CA
7
Cetera Advisors
Colorado
$878K -$49.4K -963 -5%
MGIA
8
Matthew Goff Investment Advisor
Texas
$578K +$341K +6,636 +144%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$432K +$212K +4,139 +97%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$352K +$351K +6,842 New
PCM
11
Parsons Capital Management
Rhode Island
$222K +$222K +4,325 New
FTUS
12
Flow Traders U.S.
New York
$215K -$832K -16,222 -80%
BCA
13
Bay Colony Advisors
Massachusetts
$205K -$3.69K -72 -2%
US Bancorp
14
US Bancorp
Minnesota
$139K +$16K +311 +13%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$130K
NSIM
16
North Star Investment Management
Illinois
$60K +$60.3K +1,175 New
KFS
17
Kelly Financial Services
Massachusetts
$54.7K +$54.6K +1,064 New
APA
18
American Portfolios Advisors
New York
$53.7K
Morgan Stanley
19
Morgan Stanley
New York
$41K +$41.1K +800 New
FCA
20
FinTrust Capital Advisors
South Carolina
$19K
MFT
21
Moisand Fitzgerald Tamayo
Florida
$16K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16K
CAC
23
Certified Advisory Corp
Florida
$15K +$15.1K +294 New
FRA
24
Front Row Advisors
California
$5K
RCS
25
Retirement Capital Strategies
California
-$3.72M -72,619 Closed

HYDB Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q1 2021, worth a combined $22.6M — up 54% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HYDB positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Outlook Wealth Advisors, adding an estimated $7.07M. The largest seller was Retirement Capital Strategies, exiting entirely with an estimated $3.72M sold.

  • 24 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $22.6M of iShares High Yield Systematic Bond ETF stock for Q1 2021, up 54% quarter-over-quarter.
  • 7 funds opened new iShares High Yield Systematic Bond ETF positions in Q1 2021 and 4 closed out, a net change of +3 holders.
  • The largest iShares High Yield Systematic Bond ETF buyer in Q1 2021 was Outlook Wealth Advisors, an estimated $7.07M added.
  • The largest iShares High Yield Systematic Bond ETF seller in Q1 2021 was Retirement Capital Strategies, an estimated $3.72M sold.

Based on aggregated 13F filings for Q1 2021.