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iShares High Yield Systematic Bond ETF

41 hedge funds and large institutions have $55.2M invested in iShares High Yield Systematic Bond ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.39% less ownership

Funds ownership: 35.1%32.71% (-2.4%)

11% less funds holding

Funds holding: 4641 (-5)

13% less capital invested

Capital invested by funds: $63.1M → $55.2M (-$7.94M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
12
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
1
Outlook Wealth Advisors
Texas
$10.4M -$311K -6,286 -3%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$8.73M -$257K -5,192 -3%
OPWM
3
Oxinas Partners Wealth Management
Indiana
$6.17M +$6.26M +126,558 New
LPL Financial
4
LPL Financial
California
$4.12M -$238K -4,818 -5%
CG
5
Colony Group
Massachusetts
$3.36M -$15.4K -311 -0.4%
Bank of America
6
Bank of America
North Carolina
$3.25M -$19.6K -396 -0.6%
Jane Street
7
Jane Street
New York
$3.12M -$1.02M -20,698 -24%
FA
8
Fermata Advisors
California
$2.92M +$368K +7,438 +14%
CFD
9
Creative Financial Designs
Indiana
$2.15M +$56.2K +1,136 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.32M -$1.86M -37,696 -56%
AI
11
Atria Investments
North Carolina
$1.23M +$230K +4,660 +23%
RC
12
Rovin Capital
Arizona
$885K -$23.5K -476 -3%
FTUS
13
Flow Traders U.S.
New York
$832K +$300K +6,068 +55%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$626K +$15.7K +317 +3%
CA
15
Cetera Advisors
Colorado
$587K -$226K -4,564 -27%
OIA
16
OneDigital Investment Advisors
Kansas
$583K -$662K -13,387 -53%
AWM
17
AE Wealth Management
Kansas
$553K +$562K +11,356 New
MGIA
18
Matthew Goff Investment Advisor
Texas
$547K
HighTower Advisors
19
HighTower Advisors
Illinois
$497K +$8.16K +165 +2%
RIA
20
Regal Investment Advisors
Michigan
$458K -$133K -2,681 -22%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$439K -$75.4K -1,524 -14%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$309K +$93.8K +1,897 +43%
PCM
23
Parsons Capital Management
Rhode Island
$302K +$15.7K +318 +5%
Ameriprise
24
Ameriprise
Minnesota
$294K +$30.6K +618 +11%
MFS
25
Madrona Financial Services
Washington
$268K

HYDB Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q1 2022, worth a combined $55.2M — down 13% from $63.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HYDB and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Oxinas Partners Wealth Management, opening a new position worth an estimated $6.26M. The largest seller was Citadel Advisors, cutting an estimated $6.47M.

  • 41 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $55.2M of iShares High Yield Systematic Bond ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 4 funds opened new iShares High Yield Systematic Bond ETF positions in Q1 2022 and 7 closed out, a net change of -3 holders.
  • The largest iShares High Yield Systematic Bond ETF buyer in Q1 2022 was Oxinas Partners Wealth Management, an estimated $6.26M added.
  • The largest iShares High Yield Systematic Bond ETF seller in Q1 2022 was Citadel Advisors, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2022.