HYDB icon

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.21M
2
$4.27M
3
$4.06M
4
$3.2M
5
$3.19M
6
$2.62M
7
$844K
8
$843K
9
$783K
10
$761K
11
$720K
12
$707K
13
$680K
14
$665K
15
$638K
16
$534K
17
$531K
18
$519K
19
$478K
20
$462K
21
$401K
22
$386K
23
$288K
24
$258K
25
$254K