iShares High Yield Systematic Bond ETF
HYDB
241 hedge funds and large institutions have $950M invested in iShares High Yield Systematic Bond ETF in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 100 increasing their positions, 25 reducing their positions, and 6 closing their positions.
1,633% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 6
300% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 25
92% more capital invested
Capital invested by funds: $494M → $950M (+$456M)
67% more funds holding
Funds holding: 144 → 241 (+97)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
13.47% more ownership
Funds ownership: 66.85% → 80.31% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$100M |
| 2 |
LPL Financial
San Diego,
California
|
+$44.8M |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$24.6M |
| 4 |
BlackRock
New York
|
+$21.8M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$4.05M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$1M |
| 3 |
CA
Claro Advisors
Boston,
Massachusetts
|
-$848K |
| 4 |
ARG
Advisory Resource Group
Tulsa,
Oklahoma
|
-$811K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$564K |
HYDB Hedge Fund Activity: Q4 2024 in Review
241 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q4 2024, worth a combined $950M — up 92% from $494M a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new HYDB positions and 6 closed out — a net gain of 98 holders — while 100 added to existing stakes and 25 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $100M. The largest seller was Equitable Holdings, cutting an estimated $4.05M.
- 241 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q4 2024, up from 144 in Q3 2024.
- Funds reported $950M of iShares High Yield Systematic Bond ETF stock for Q4 2024, up 92% quarter-over-quarter.
- 104 funds opened new iShares High Yield Systematic Bond ETF positions in Q4 2024 and 6 closed out, a net change of +98 holders.
- The largest iShares High Yield Systematic Bond ETF buyer in Q4 2024 was Envestnet Asset Management, an estimated $100M added.
- The largest iShares High Yield Systematic Bond ETF seller in Q4 2024 was Equitable Holdings, an estimated $4.05M sold.
Based on aggregated 13F filings for Q4 2024.