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iShares High Yield Systematic Bond ETF

146 hedge funds and large institutions have $397M invested in iShares High Yield Systematic Bond ETF in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 34

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

23% more capital invested

Capital invested by funds: $323M → $397M (+$73.6M)

7% more funds holding

Funds holding: 137146 (+9)

3.9% more ownership

Funds ownership: 63.83%67.73% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
74
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$47M +$23.7M +513,120 +103%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$29.1M +$2.96M +63,883 +10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$27M +$3M +64,834 +13%
LPL Financial
4
LPL Financial
California
$18.3M +$2.29M +49,548 +14%
Ameriprise
5
Ameriprise
Minnesota
$14.8M -$930K -20,096 -6%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$14.8M +$5.41M +116,880 +58%
KIM
7
Kestra Investment Management
Texas
$14.4M +$14.4M +310,334 New
AssetMark Inc
8
AssetMark Inc
California
$13.9M +$42.6K +921 +0.3%
CPG
9
Cornerstone Planning Group
New Jersey
$12.8M +$891K +19,248 +7%
IAS
10
IMA Advisory Services
Colorado
$12.3M +$140K +3,032 +1%
RSWM
11
Robertson Stephens Wealth Management
California
$11.5M +$11.5M +247,981 New
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$10.8M +$1.72M +37,107 +19%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$10.5M +$636K +13,747 +6%
AT
14
Arden Trust
Delaware
$9.26M +$118K +2,552 +1%
CCWM
15
Correct Capital Wealth Management
Missouri
$9.17M +$1.16M +25,050 +15%
Morgan Stanley
16
Morgan Stanley
New York
$8.85M -$252K -5,451 -3%
TPW
17
TL Private Wealth
Texas
$8.69M +$8.55M +184,691 New
ARG
18
Advisory Resource Group
Oklahoma
$7.21M +$909K +19,649 +14%
SAM
19
Synergy Asset Management
Washington
$6.08M +$6.06M +130,967 New
SL
20
Systelligence LLC
Minnesota
$5.89M +$5.87M +126,898 New
WANY
21
Wealthspire Advisors (New York)
New York
$4.82M +$2.85M +61,531 +145%
Betterment LLC
22
Betterment LLC
New York
$4.63M +$1.79M +38,715 +63%
EH
23
Equitable Holdings
New York
$4.6M +$3.92M +84,690 +594%
OIA
24
OneDigital Investment Advisors
Kansas
$4.32M +$557K +12,041 +15%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$4.03M -$7.79M -168,334 -66%

HYDB Hedge Fund Activity: Q2 2024 in Review

146 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q2 2024, worth a combined $397M — up 23% from $323M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HYDB positions and 12 closed out — a net gain of 11 holders — while 74 added to existing stakes and 34 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $23.7M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $7.79M.

  • 146 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q2 2024, up from 137 in Q1 2024.
  • Funds reported $397M of iShares High Yield Systematic Bond ETF stock for Q2 2024, up 23% quarter-over-quarter.
  • 23 funds opened new iShares High Yield Systematic Bond ETF positions in Q2 2024 and 12 closed out, a net change of +11 holders.
  • The largest iShares High Yield Systematic Bond ETF buyer in Q2 2024 was State of New Jersey Common Pension Fund D, an estimated $23.7M added.
  • The largest iShares High Yield Systematic Bond ETF seller in Q2 2024 was Carson Wealth (CWM LLC), an estimated $7.79M sold.

Based on aggregated 13F filings for Q2 2024.