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iShares High Yield Systematic Bond ETF

123 hedge funds and large institutions have $193M invested in iShares High Yield Systematic Bond ETF in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,340% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 5

116% more funds holding

Funds holding: 57123 (+66)

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

99% more capital invested

Capital invested by funds: $96.9M → $193M (+$96M)

4.71% more ownership

Funds ownership: 52.47%57.19% (+4.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
123
Holders Change
+66
Holders Change %
+115.79%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
72
Increased
31
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$27.8M +$26.2M +587,264 +4,366%
Morgan Stanley
2
Morgan Stanley
New York
$16M +$15.4M +345,622 New
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$13.9M +$13.5M +301,839 New
IAS
4
IMA Advisory Services
Colorado
$11.6M -$66.8K -1,497 -0.6%
CPG
5
Cornerstone Planning Group
New Jersey
$10.6M +$10.2M +228,587 New
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$7.66M -$728K -16,312 -9%
CCWM
7
Correct Capital Wealth Management
Missouri
$7.61M +$7.35M +164,748 New
BlackRock
8
BlackRock
New York
$6.88M +$6.65M +149,019 New
LPL Financial
9
LPL Financial
California
$6.88M +$3.75M +84,055 +130%
OWA
10
Outlook Wealth Advisors
Texas
$6.44M +$413K +9,262 +7%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.76M +$3.13M +70,104 +129%
ARG
12
Advisory Resource Group
Oklahoma
$5.52M +$1.7M +38,001 +47%
Jane Street
13
Jane Street
New York
$4.33M +$1.71M +38,230 +69%
Ameriprise
14
Ameriprise
Minnesota
$3.98M -$4.82M -108,094 -56%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$3.47M +$3.11M +69,746 +1,287%
OPWM
16
Oxinas Partners Wealth Management
Indiana
$3.13M -$413K -9,258 -12%
Bank of America
17
Bank of America
North Carolina
$3.13M -$677K -15,178 -18%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.78M +$2.51M +56,284 +1,473%
MML Investors Services
19
MML Investors Services
Massachusetts
$2.4M +$1.76M +39,431 +317%
FA
20
Fermata Advisors
California
$2.34M -$29.9K -671 -1%
SXL
21
Summit X LLC
Missouri
$1.94M -$32K -717 -2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1.91M +$1.26M +28,352 +219%
PAS
23
Park Avenue Securities
New York
$1.48M +$1.43M +32,002 New
UCFA
24
United Capital Financial Advisors
Texas
$1.43M +$1.39M +31,053 New
CA
25
Continuum Advisory
Idaho
$1.42M +$1.38M +30,829 New

HYDB Hedge Fund Activity: Q4 2023 in Review

123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q4 2023, worth a combined $193M — up 99% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HYDB positions and 5 closed out — a net gain of 67 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $26.2M. The largest seller was Ameriprise, cutting an estimated $4.82M.

  • 123 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q4 2023, up from 57 in Q3 2023.
  • Funds reported $193M of iShares High Yield Systematic Bond ETF stock for Q4 2023, up 99% quarter-over-quarter.
  • 72 funds opened new iShares High Yield Systematic Bond ETF positions in Q4 2023 and 5 closed out, a net change of +67 holders.
  • The largest iShares High Yield Systematic Bond ETF buyer in Q4 2023 was Envestnet Asset Management, an estimated $26.2M added.
  • The largest iShares High Yield Systematic Bond ETF seller in Q4 2023 was Ameriprise, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2023.