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iShares High Yield Systematic Bond ETF

45 hedge funds and large institutions have $37.4M invested in iShares High Yield Systematic Bond ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

4.96% more ownership

Funds ownership: 29.38%34.35% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 4745 (-2)

14% less capital invested

Capital invested by funds: $43.3M → $37.4M (-$5.9M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$8.21M +$308K +7,060 +4%
Bank of America
2
Bank of America
North Carolina
$4.27M +$459K +10,504 +12%
OPWM
3
Oxinas Partners Wealth Management
Indiana
$4.06M -$143K -3,277 -3%
FA
4
Fermata Advisors
California
$3.2M +$1.18M +27,031 +58%
Jane Street
5
Jane Street
New York
$3.19M +$185K +4,225 +6%
LPL Financial
6
LPL Financial
California
$2.62M -$1.55M -35,413 -37%
3AM
7
3EDGE Asset Management
Florida
$844K -$187K -4,271 -18%
AIA
8
Armor Investment Advisors
North Carolina
$843K +$114K +2,605 +16%
RC
9
Rovin Capital
Arizona
$783K +$1.44K +33 +0.2%
RF
10
RHS Financial
California
$761K +$762K +17,457 New
CAN
11
Cetera Advisor Networks
California
$720K -$106K -2,431 -13%
FTUS
12
Flow Traders U.S.
New York
$707K -$507K -11,614 -42%
AC
13
Avestar Capital
New York
$680K +$681K +15,599 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$665K +$164K +3,751 +33%
Osaic Holdings
15
Osaic Holdings
Arizona
$638K +$217K +4,959 +51%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$534K -$844K -19,325 -61%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$531K +$232K +5,313 +77%
LFGH
18
Lee Financial Group Hawaii
Hawaii
$519K +$17.8K +408 +4%
AWM
19
AE Wealth Management
Kansas
$478K +$873 +20 +0.2%
MGIA
20
Matthew Goff Investment Advisor
Texas
$462K -$27.6K -631 -6%
RIA
21
Regal Investment Advisors
Michigan
$401K -$13K -298 -3%
HighTower Advisors
22
HighTower Advisors
Illinois
$386K -$19.3K -441 -5%
PCM
23
Parsons Capital Management
Rhode Island
$288K -$10.6K -243 -4%
US Bancorp
24
US Bancorp
Minnesota
$258K -$44.7K -1,024 -15%
MFS
25
Madrona Financial Services
Washington
$254K +$11K +251 +4%

HYDB Hedge Fund Activity: Q4 2022 in Review

45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q4 2022, worth a combined $37.4M — down 14% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HYDB and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Fermata Advisors, adding an estimated $1.18M. The largest seller was Outlook Wealth Advisors, exiting entirely with an estimated $2.9M sold.

  • 45 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q4 2022, down from 47 in Q3 2022.
  • Funds reported $37.4M of iShares High Yield Systematic Bond ETF stock for Q4 2022, down 14% quarter-over-quarter.
  • 8 funds opened new iShares High Yield Systematic Bond ETF positions in Q4 2022 and 10 closed out, a net change of -2 holders.
  • The largest iShares High Yield Systematic Bond ETF buyer in Q4 2022 was Fermata Advisors, an estimated $1.18M added.
  • The largest iShares High Yield Systematic Bond ETF seller in Q4 2022 was Outlook Wealth Advisors, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2022.