iShares High Yield Systematic Bond ETF
HYDB
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.
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: 41 → 43 (+2)
2.75% less ownership
Funds ownership: 32.71% → 29.95% (-2.8%)
18% less capital invested
Capital invested by funds: $55.6M → $45.6M (-$10M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.38M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$860K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$828K |
| 4 |
Jane Street
New York
|
+$424K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$5.42M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.23M |
| 3 |
FA
Fermata Advisors
Sonoma,
California
|
-$896K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$710K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$583K |
HYDB Hedge Fund Activity: Q2 2022 in Review
43 of the 5,959 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 18% from $55.6M 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 18% 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.