I
iShares High Yield Systematic Bond
HYDB • BATS
iShares High Yield Systematic Bond is an exchange-traded fund on BATS. As of Q3 2025, 228 institutional investors hold shares in this ETF, with total holdings valued at $1.2B. RENAISSANCERE HOLDINGS LTD is the largest holder with a position valued at $242.0M.
Overview
Overview of institutional ownership in HYDB as of Q3 2025
All Institutions
- Institutions
- 228
- Value Held
- $1.2B
- Shares Held
- 26.1M
- Avg Position
- $5.5M
- Median Position
- $592.4K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in HYDB as of Q3 2025
| Institution | Position Value |
|---|---|
 RENAISSANCERE HOLDINGS LTD RIA/Wealth | $242.0M 32.65% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $151.3M 0.01% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $66.7M 0.02% of portfolio |
 Sontag Advisory, LLC RIA/Wealth | $62.2M 0.33% of portfolio |
F FACTORY MUTUAL INSURANCE CO Institution | $50.5M 0.49% of portfolio |
L LPL Financial LLC Institution | $47.4M 0.01% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $44.4M 0.01% of portfolio |
S STRATEGIC PLANNING GROUP, LLC RIA/Wealth | $25.8M 3.49% of portfolio |
 Insight Wealth Strategies, LLC RIA/Wealth | $23.1M 2.72% of portfolio |
S State of New Jersey Common Pension Fund D Institution | $22.2M 0.08% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HYDB in Q3 2025
- Traded
- +$132.1M
- Buyers
- 151
- Sellers
- 70
- Total Bought
- +$165.5M
- Total Sold
- −$33.5M
- Avg Position
- $5.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
F FACTORY MUTUAL INSURANCE CO Institution | +$50.5M +1.1M shares |
BANK OF AMERICA CORP /DE/ Institution | +$11.1M +231.8K shares |
 Wright Fund Managment, LLC Long Only Manager | +$8.9M +187.0K shares |
 Armor Investment Advisors, LLC RIA/Wealth | +$6.7M +139.2K shares |
J JANE STREET GROUP, LLC Institution | +$5.2M +108.3K shares |
 LIBERTY SQUARE WEALTH PARTNERS LLC RIA/Wealth | +$5.2M +107.7K shares |
L LPL Financial LLC Institution | +$4.4M +92.2K shares |
 MORGAN STANLEY RIA/Wealth | +$4.1M +84.9K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$4.0M +83.2K shares |
T Tennessee Valley Asset Management Partners Institution | +$3.6M +75.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
D DAHRING | CUSMANO LLC RIA/Wealth | −$7.0M −146.2K shares |
S State of New Jersey Common Pension Fund D Institution | −$4.8M −100.0K shares |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | −$3.5M −72.5K shares |
 Dynasty Wealth Management, LLC Fund of Funds | −$3.1M −64.7K shares |
 Advisory Resource Group RIA/Wealth | −$1.6M −34.0K shares |
L Leo Wealth, LLC Institution | −$1.4M −29.3K shares |
A Advisor Group Holdings, Inc. Institution | −$1.2M −24.6K shares |
 CWM, LLC RIA/Wealth | −$1.1M −22.0K shares |
 Modern Wealth Management, LLC RIA/Wealth | −$820.8K −17.3K shares |
 WESTBOURNE INVESTMENTS, INC. RIA/Wealth | −$812.9K −17.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HYDB in Q3 2025
- New Positions
- 20
- New Value
- $56.6M
- Exited Positions
- 15
- Exited Value
- $8.8M
New Positions
| Institution | Position Value |
|---|---|
F FACTORY MUTUAL INSURANCE CO Institution | $50.5M 1.1M shares |
B BNP PARIBAS ARBITRAGE, SA Institution | $1.6M 32.4K shares |
 Sonoma Allocations LLC RIA/Wealth | $1.3M 26.9K shares |
 Keystone Wealth Services, LLC RIA/Wealth | $679.6K 14.2K shares |
 NorthRock Partners, LLC RIA/Wealth | $572.1K 12.0K shares |
 Embree Financial Group RIA/Wealth | $436.5K 9.1K shares |
T Turning Point Benefit Group, Inc. Institution | $403.7K 8.5K shares |
 JOURNEY STRATEGIC WEALTH LLC RIA/Wealth | $348.1K 7.3K shares |
 Ballentine Partners, LLC Family Office | $301.4K 6.3K shares |
 Transamerica Financial Advisors, Inc. Institution | $272.7K 5.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Dynasty Wealth Management, LLC Fund of Funds | $3.1M 64.7K shares |
L Leo Wealth, LLC Institution | $1.4M 29.3K shares |
Modern Wealth Management, LLC RIA/Wealth | $820.8K 17.3K shares |
WESTBOURNE INVESTMENTS, INC. RIA/Wealth | $812.9K 17.1K shares |
 Pensionmark Financial Group, LLC Pension/Endowment | $648.1K 13.7K shares |
 Lansing Street Advisors RIA/Wealth | $648.1K 13.7K shares |
 Summit Investment Advisory Services, LLC RIA/Wealth | $380.6K 8.0K shares |
P PKS Advisory Services, LLC RIA/Wealth | $239.6K 5.0K shares |
S Shared Vision Wealth Group LLC RIA/Wealth | $227.5K 4.8K shares |
 Sharkey, Howes & Javer RIA/Wealth | $222.7K 4.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in HYDB as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with HYDB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
RENAISSANCERE HOLDINGS LTD RIA/Wealth | 32.65% $242.0M |
C COTTONWOOD CAPITAL ADVISORS, LLC RIA/Wealth | 4.24% $5.8M |
 TL Private Wealth RIA/Wealth | 4.05% $10.1M |
 Mascagni Wealth Management, Inc. RIA/Wealth | 3.64% $4.7M |
S STRATEGIC PLANNING GROUP, LLC RIA/Wealth | 3.49% $25.8M |
 Outlook Wealth Advisors, LLC RIA/Wealth | 3.39% $13.3M |
LIBERTY SQUARE WEALTH PARTNERS LLC RIA/Wealth | 3.08% $10.0M |
Insight Wealth Strategies, LLC RIA/Wealth | 2.72% $23.1M |
 Cornerstone Planning Group LLC RIA/Wealth | 2.71% $16.6M |
 Capital Investment Counsel, LLC RIA/Wealth | 2.65% $17.7M |