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iShares High Yield Systematic Bond ETF

42 hedge funds and large institutions have $41.3M invested in iShares High Yield Systematic Bond ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

20% more funds holding

Funds holding: 3542 (+7)

11% more capital invested

Capital invested by funds: $37.3M → $41.3M (+$4.01M)

2.3% less ownership

Funds ownership: 28.08%25.78% (-2.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
18
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
1
Outlook Wealth Advisors
Texas
$9.89M +$76.5K +1,476 +0.8%
RFM
2
Royal Fund Management
Florida
$5.22M +$5.23M +100,943 New
LPL Financial
3
LPL Financial
California
$4.55M +$1.92M +37,120 +73%
Bank of America
4
Bank of America
North Carolina
$3.51M -$401K -7,737 -10%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.36M +$717K +13,843 +27%
CFD
6
Creative Financial Designs
Indiana
$2.03M +$63.2K +1,219 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$1.81M -$147K -2,843 -8%
OIA
8
OneDigital Investment Advisors
Kansas
$1.45M +$1.1M +21,150 +311%
RC
9
Rovin Capital
Arizona
$920K +$922K +17,783 New
CA
10
Cetera Advisors
Colorado
$863K +$33.7K +651 +4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$631K
Jane Street
12
Jane Street
New York
$626K +$95.3K +1,839 +18%
FTUS
13
Flow Traders U.S.
New York
$590K +$591K +11,401 New
MGIA
14
Matthew Goff Investment Advisor
Texas
$581K
RIA
15
Regal Investment Advisors
Michigan
$576K +$33K +637 +6%
HighTower Advisors
16
HighTower Advisors
Illinois
$529K +$674 +13 +0.1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$457K -$32.1K -620 -7%
FA
18
Fermata Advisors
California
$448K +$448K +8,653 New
LFGH
19
Lee Financial Group Hawaii
Hawaii
$438K +$63.2K +1,220 +17%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$305K -$4.09K -79 -1%
PCM
21
Parsons Capital Management
Rhode Island
$286K +$45.9K +886 +19%
Ameriprise
22
Ameriprise
Minnesota
$283K +$83K +1,602 +41%
MFS
23
Madrona Financial Services
Washington
$254K +$255K +4,920 New
SB
24
Strategic Blueprint
Georgia
$222K +$105K +2,024 +90%
CF
25
Centaurus Financial
California
$220K +$95.7K +1,847 +77%

HYDB Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q3 2021, worth a combined $41.3M — up 11% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HYDB positions and 3 closed out — a net gain of 8 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Royal Fund Management, opening a new position worth an estimated $5.23M. The largest seller was Oxinas Partners Wealth Management, exiting entirely with an estimated $4.62M sold.

  • 42 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q3 2021, up from 35 in Q2 2021.
  • Funds reported $41.3M of iShares High Yield Systematic Bond ETF stock for Q3 2021, up 11% quarter-over-quarter.
  • 11 funds opened new iShares High Yield Systematic Bond ETF positions in Q3 2021 and 3 closed out, a net change of +8 holders.
  • The largest iShares High Yield Systematic Bond ETF buyer in Q3 2021 was Royal Fund Management, an estimated $5.23M added.
  • The largest iShares High Yield Systematic Bond ETF seller in Q3 2021 was Oxinas Partners Wealth Management, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2021.