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iShares High Yield Systematic Bond ETF

137 hedge funds and large institutions have $323M invested in iShares High Yield Systematic Bond ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

68% more capital invested

Capital invested by funds: $193M → $323M (+$131M)

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more funds holding

Funds holding: 123137 (+14)

6.64% more ownership

Funds ownership: 57.19%63.83% (+6.6%)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
39
Increased
54
Reduced
33
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$28.4M +$28.2M +608,492 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$24.2M -$3.86M -83,320 -14%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$23.4M +$23.2M +500,000 New
LPL Financial
4
LPL Financial
California
$16.1M +$9.1M +196,445 +132%
Ameriprise
5
Ameriprise
Minnesota
$15.8M +$11.7M +252,338 +293%
AssetMark Inc
6
AssetMark Inc
California
$13.9M +$13.8M +298,161 New
IAS
7
IMA Advisory Services
Colorado
$12.2M +$496K +10,714 +4%
CPG
8
Cornerstone Planning Group
New Jersey
$11.9M +$1.33M +28,734 +13%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$11.9M -$2.17M -46,764 -15%
Bank of America
10
Bank of America
North Carolina
$10.8M +$7.54M +162,681 +240%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.9M +$8.81M +190,271 +878%
OWA
12
Outlook Wealth Advisors
Texas
$9.54M +$3.01M +64,916 +47%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$9.4M +$7.41M +159,889 +387%
AT
14
Arden Trust
Delaware
$9.2M +$9.12M +196,887 New
Morgan Stanley
15
Morgan Stanley
New York
$9.16M -$6.93M -149,594 -43%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$9.08M +$1.32M +28,573 +17%
CCWM
17
Correct Capital Wealth Management
Missouri
$8.06M +$359K +7,755 +5%
ARG
18
Advisory Resource Group
Oklahoma
$6.34M +$747K +16,122 +13%
CA
19
Cetera Advisors
Colorado
$3.81M +$2.56M +55,330 +211%
OIA
20
OneDigital Investment Advisors
Kansas
$3.79M +$3.09M +66,712 +466%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.63M -$2.17M -46,900 -38%
IWS
22
Insight Wealth Strategies
California
$3.24M +$3.21M +69,265 New
TWP
23
Triad Wealth Partners
Kansas
$2.99M +$2.96M +63,983 New
OPWM
24
Oxinas Partners Wealth Management
Indiana
$2.97M -$199K -4,305 -6%
MML Investors Services
25
MML Investors Services
Massachusetts
$2.88M +$459K +9,907 +19%

HYDB Hedge Fund Activity: Q1 2024 in Review

137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q1 2024, worth a combined $323M — up 68% from $193M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HYDB positions and 23 closed out — a net gain of 16 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $28.2M. The largest seller was Morgan Stanley, cutting an estimated $6.93M.

  • 137 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q1 2024, up from 123 in Q4 2023.
  • Funds reported $323M of iShares High Yield Systematic Bond ETF stock for Q1 2024, up 68% quarter-over-quarter.
  • 39 funds opened new iShares High Yield Systematic Bond ETF positions in Q1 2024 and 23 closed out, a net change of +16 holders.
  • The largest iShares High Yield Systematic Bond ETF buyer in Q1 2024 was CAPTRUST Financial Advisors, an estimated $28.2M added.
  • The largest iShares High Yield Systematic Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $6.93M sold.

Based on aggregated 13F filings for Q1 2024.