BYLD · iShares Yield Optimized Bond ETF ETF

Alerts for BYLD

$22.21 -0.01 (-0.04%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,359,498

Total Shares: 60,022

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+64.5 pts

Top 5

100.0%

+17.4 pts

Top 10

100.0%

+7.3 pts

HHI

10,000

Highly concentrated+7,410

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

27

Unchanged

0

Holder count: -26

Institutional value: -97.1%

Shares held: -97.2%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	60,022	$1,359,498

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large Mariner, LLC	748,173	$16,489,732
Large HUNTINGTON NATIONAL BANK	747,377	$16,472,188
Mega JANE STREET GROUP, LLC	117,473	$2,589,104
Large OSAIC HOLDINGS, INC.	67,833	$1,495,036
Mega LPL Financial LLC	61,474	$1,354,886

Filter: New 1 Increased 0 Reduced 0 Sold out 27 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC BYLD

$1,359,498

100.00%

60,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,022	$1,359,498	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	117,473	$2,589,104	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	20,379	$449,153	30.0%	Defined
SAGEPOINT FINANCIAL, INC.	20,031	$441,483	29.5%	Defined
FSC SECURITES, INC.	87	$1,917	0.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	500	$11,020	0.7%	Defined
SECURITIES AMERICA ADVISORS INC	14,567	$321,056	21.5%	Defined
ARBOR POINT ADVISORS, LLC	4,587	$101,097	6.8%	Defined
TRIAD HYBRID SOLUTIONS, LLC	6,190	$136,427	9.1%	Defined
TRIAD ADVISORS, LLC	1,236	$27,241	1.8%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	256	$5,642	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	31,666	$697,918	67.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	15,472	$341,002	32.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,255	$402,340	58.7%	Defined
G1 EXECUTION SERVICES, LLC	12,841	$283,015	41.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	12,513	$275,786	53.5%	Defined
RBC Dominion Securities Inc.	8,291	$182,733	35.4%	Defined
RBC Trust Co (Delaware) Ltd	2,591	$57,105	11.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL SECURITIES CORPORATION	19,064	$420,170	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	199	$4,385	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined