iShares High Yield Systematic Bond ETF
HYDB
218 hedge funds and large institutions have $1.12B invested in iShares High Yield Systematic Bond ETF in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 52 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4.43% less ownership
Funds ownership: 80.18% → 75.75% (-4.4%)
11% less funds holding
Funds holding: 246 → 218 (-28)
14% less capital invested
Capital invested by funds: $1.31B → $1.12B (-$187M)
33% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 105
46% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$13.2M |
| 2 |
SW
SoFi Wealth
San Francisco,
California
|
+$10.8M |
| 3 |
IWS
Insight Wealth Strategies
San Ramon,
California
|
+$10.7M |
| 4 |
BWP
BlueStem Wealth Partners
Minnetonka,
Minnesota
|
+$10.5M |
| 5 |
MPW
MA Private Wealth
San Carlos,
California
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$65.2M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$18.2M |
| 3 |
AssetMark Inc
Concord,
California
|
-$17.7M |
| 4 |
BlackRock
New York
|
-$14.4M |
| 5 |
JP Morgan Chase
New York
|
-$13.9M |
HYDB Hedge Fund Activity: Q2 2025 in Review
218 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q2 2025, worth a combined $1.12B — down 14% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of HYDB and 28 opened new positions — a net loss of 24 holders — while 105 trimmed existing stakes and 70 added.
The largest buyer was Apollon Wealth Management, adding an estimated $13.2M. The largest seller was Envestnet Asset Management, cutting an estimated $65.2M.
- 218 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q2 2025, down from 246 in Q1 2025.
- Funds reported $1.12B of iShares High Yield Systematic Bond ETF stock for Q2 2025, down 14% quarter-over-quarter.
- 28 funds opened new iShares High Yield Systematic Bond ETF positions in Q2 2025 and 52 closed out, a net change of -24 holders.
- The largest iShares High Yield Systematic Bond ETF buyer in Q2 2025 was Apollon Wealth Management, an estimated $13.2M added.
- The largest iShares High Yield Systematic Bond ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $65.2M sold.
Based on aggregated 13F filings for Q2 2025.