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iShares High Yield Systematic Bond ETF

57 hedge funds and large institutions have $96.9M invested in iShares High Yield Systematic Bond ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $97.7M → $96.9M (-$789K)

4.1% less ownership

Funds ownership: 56.57%52.47% (-4.1%)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
25
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Column Capital Advisors
Indiana
$25.8M +$1.49M +33,395 +5%
IAS
2
IMA Advisory Services
Colorado
$11.1M +$70.2K +1,576 +0.6%
Ameriprise
3
Ameriprise
Minnesota
$8.58M -$1.57M -35,226 -15%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$8M +$551K +12,370 +7%
OWA
5
Outlook Wealth Advisors
Texas
$5.71M +$429K +9,628 +8%
Bank of America
6
Bank of America
North Carolina
$3.65M +$977K +21,932 +36%
ARG
7
Advisory Resource Group
Oklahoma
$3.58M +$288K +6,477 +9%
OPWM
8
Oxinas Partners Wealth Management
Indiana
$3.39M -$106K -2,373 -3%
LPL Financial
9
LPL Financial
California
$2.85M +$54.7K +1,228 +2%
Jane Street
10
Jane Street
New York
$2.44M -$5.35M -120,191 -68%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.39M +$1.76M +39,436 +262%
FA
12
Fermata Advisors
California
$2.25M +$2.29M +51,319 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.95M +$1.24M +27,885 +168%
SXL
14
Summit X LLC
Missouri
$1.88M +$264K +5,938 +16%
RC
15
Rovin Capital
Arizona
$892K +$100K +2,254 +12%
KWM
16
Kingsview Wealth Management
Oregon
$744K -$48K -1,078 -6%
AIA
17
Armor Investment Advisors
North Carolina
$739K +$16.4K +369 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$719K +$728K +16,342 New
CAN
19
Cetera Advisor Networks
California
$638K -$77.7K -1,745 -11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$591K -$529K -11,890 -47%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$570K +$7.97K +179 +1%
AFG
22
Atomi Financial Group
New York
$568K +$357K +8,011 +163%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$547K +$78.1K +1,755 +16%
MML Investors Services
24
MML Investors Services
Massachusetts
$546K -$1.81M -40,700 -77%
MOS
25
MGO One Seven
Ohio
$517K +$524K +11,774 New

HYDB Hedge Fund Activity: Q3 2023 in Review

57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q3 2023, worth a combined $96.9M — down 0.81% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HYDB positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Fermata Advisors, opening a new position worth an estimated $2.29M. The largest seller was Jane Street, cutting an estimated $5.35M.

  • 57 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q3 2023, up from 54 in Q2 2023.
  • Funds reported $96.9M of iShares High Yield Systematic Bond ETF stock for Q3 2023, down 0.81% quarter-over-quarter.
  • 10 funds opened new iShares High Yield Systematic Bond ETF positions in Q3 2023 and 7 closed out, a net change of +3 holders.
  • The largest iShares High Yield Systematic Bond ETF buyer in Q3 2023 was Fermata Advisors, an estimated $2.29M added.
  • The largest iShares High Yield Systematic Bond ETF seller in Q3 2023 was Jane Street, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2023.