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iShares High Yield Systematic Bond ETF

218 hedge funds and large institutions have $1.08B invested in iShares High Yield Systematic Bond ETF in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% less funds holding

Funds holding: 220218 (-2)

4.97% less ownership

Funds ownership: 73.29%68.32% (-5%)

11% less capital invested

Capital invested by funds: $1.21B → $1.08B (-$135M)

Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
2.66%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.13%
New
30
Increased
85
Reduced
78
Closed
28
Calls
Puts
Net Calls
Net Calls Change

HYDB Hedge Fund Activity: Q1 2026 in Review

218 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q1 2026, worth a combined $1.08B — down 11% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HYDB positions and 28 closed out — a net gain of 2 holders — while 85 added to existing stakes and 78 trimmed.

The largest buyer was Ameriprise, adding an estimated $17.7M. The largest seller was Bank of America, cutting an estimated $84.1M.

  • 218 institutional investors held iShares High Yield Systematic Bond ETF (HYDB) as of Q1 2026, down from 220 in Q4 2025.
  • Funds reported $1.08B of iShares High Yield Systematic Bond ETF stock for Q1 2026, down 11% quarter-over-quarter.
  • 30 funds opened new iShares High Yield Systematic Bond ETF positions in Q1 2026 and 28 closed out, a net change of +2 holders.
  • The largest iShares High Yield Systematic Bond ETF buyer in Q1 2026 was Ameriprise, an estimated $17.7M added.
  • The largest iShares High Yield Systematic Bond ETF seller in Q1 2026 was Bank of America, an estimated $84.1M sold.

Based on aggregated 13F filings for Q1 2026.