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iShares High Yield Systematic Bond ETF

43 hedge funds and large institutions have $45.6M invested in iShares High Yield Systematic Bond ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

5% more funds holding

Funds holding: 4143 (+2)

2.75% less ownership

Funds ownership: 32.71%29.95% (-2.8%)

17% less capital invested

Capital invested by funds: $55.2M → $45.6M (-$9.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
15
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$7.75M -$49.8K -1,078 -0.6%
OPWM
2
Oxinas Partners Wealth Management
Indiana
$5.11M -$424K -9,180 -7%
OWA
3
Outlook Wealth Advisors
Texas
$4.18M -$5.42M -117,282 -55%
Bank of America
4
Bank of America
North Carolina
$3.69M +$828K +17,911 +27%
LPL Financial
5
LPL Financial
California
$3.38M -$318K -6,871 -8%
Jane Street
6
Jane Street
New York
$3.18M +$424K +9,172 +14%
CG
7
Colony Group
Massachusetts
$3M +$1.62K +35 +0.1%
FTUS
8
Flow Traders U.S.
New York
$2.98M +$2.38M +51,515 +302%
CFD
9
Creative Financial Designs
Indiana
$2.03M +$121K +2,628 +6%
FA
10
Fermata Advisors
California
$1.77M -$896K -19,387 -32%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.37M +$860K +18,601 +145%
RC
12
Rovin Capital
Arizona
$780K -$10.1K -219 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$621K -$710K -15,357 -52%
CA
14
Cetera Advisors
Colorado
$530K +$6.47K +140 +1%
MGIA
15
Matthew Goff Investment Advisor
Texas
$489K
AWM
16
AE Wealth Management
Kansas
$475K -$19.7K -427 -4%
LFGH
17
Lee Financial Group Hawaii
Hawaii
$462K +$63.7K +1,379 +15%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$436K +$47.5K +1,027 +11%
HighTower Advisors
19
HighTower Advisors
Illinois
$417K -$23.1K -499 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$412K +$210K +4,534 +92%
RIA
21
Regal Investment Advisors
Michigan
$407K -$2.77K -60 -0.6%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$314K +$40.7K +881 +14%
PCM
23
Parsons Capital Management
Rhode Island
$313K +$46.2K +999 +16%
US Bancorp
24
US Bancorp
Minnesota
$257K +$36.5K +789 +15%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$253K +$269K +5,822 New

HYDB Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q2 2022, worth a combined $45.6M — down 17% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HYDB positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $2.38M. The largest seller was Outlook Wealth Advisors, cutting an estimated $5.42M.

  • 43 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q2 2022, up from 41 in Q1 2022.
  • Funds reported $45.6M of iShares High Yield Systematic Bond ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 7 funds opened new iShares High Yield Systematic Bond ETF positions in Q2 2022 and 5 closed out, a net change of +2 holders.
  • The largest iShares High Yield Systematic Bond ETF buyer in Q2 2022 was Flow Traders U.S., an estimated $2.38M added.
  • The largest iShares High Yield Systematic Bond ETF seller in Q2 2022 was Outlook Wealth Advisors, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2022.