HYBB · iShares BB Rated Corporate Bond ETF ETF

$46.30 0.00 (0.00%) 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: 46

Total Value: $242,509,000

Total Shares: 5,272,050

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 46 13F filers · Δ vs Sep 30, 2024

Top Holder

43.0%

+6.7 pts

Top 5

89.1%

+2.1 pts

Top 10

93.4%

+1.5 pts

HHI

3,045

Highly concentrated+728

Quarterly Activity

vs Sep 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -22.7%

Shares held: -20.4%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	+320,500	330,500
Micro Andina Capital Management, LLC	+15,428	53,551
Micro Municipal Employees' Retirement System of Michigan	+15,206	43,716
Large Bank Julius Baer & Co. Ltd, Zurich	+14,945	216,300
Mega ENVESTNET ASSET MANAGEMENT INC	+3,600	114,732

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds
Large STIFEL FINANCIAL CORP	−138,936	2,264,803
Mid BENJAMIN EDWARDS INC	−78,411	1,773,681
Mega JANE STREET GROUP, LLC	−54,783	20,636
Mega BANK OF AMERICA CORP /DE/	−15,448	2,233
Mid Atria Investments, Inc	−6,864	37,251

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)
Micro RMR Capital Management, LLC	17,626	$810,778
Large Mariner, LLC	5,032	$231,466
Mega JPMORGAN CHASE & CO	874	$40,203
Large AE Wealth Management LLC	499	$22,953
Micro Legacy Wealth Managment, LLC/ID	343	$15,777

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	762,116	$36,086,192
Mid Alaska Permanent Fund Corp	550,000	$26,042,500
Large Janney Montgomery Scott LLC	44,836	$2,122,984
Mega BANK OF MONTREAL /CAN/	27,340	$1,294,549
Mid Mutual Advisors, LLC	21,764	$1,030,525

Filter: New 8 Increased 16 Reduced 15 Sold out 12 Unchanged 7

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STIFEL FINANCIAL CORP HYBB

$104,178,672

42.96%

2,264,803

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,263,787	$104,131,938	100.0%	Defined
Stifel Independent Advisors, LLC	1,016	$46,734	0.0%	Defined

BENJAMIN EDWARDS INC HYBB

$81,587,552

33.64%

1,773,681

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,665,820	$76,626,054	93.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	107,861	$4,961,498	6.1%	Defined

VICTORY CAPITAL MANAGEMENT INC HYBB

$15,202,669

6.27%

330,500

Bank Julius Baer & Co. Ltd, Zurich HYBB

$9,949,583

4.10%

216,300

ENVESTNET ASSET MANAGEMENT INC HYBB

$5,277,557

2.18%

114,732

Andina Capital Management, LLC HYBB

$2,463,292

1.02%

53,551

Visionary Wealth Advisors HYBB

$2,075,704

0.86%

45,125

Municipal Employees' Retirement System of Michigan HYBB

$2,010,892

0.83%

43,716

HM PAYSON & CO HYBB

$1,941,525

0.80%

42,208

PROEQUITIES, INC. HYBB

$1,793,685

0.74%

38,994

Atria Investments, Inc HYBB

$1,713,508

0.71%

37,251

NOTTINGHAM ADVISORS, INC. HYBB

$1,623,948

0.67%

35,304

Cetera Investment Advisers HYBB

$1,346,896

0.56%

29,281

LPL Financial LLC HYBB

$1,319,481

0.54%

28,685

Arrowroot Family Office, LLC HYBB

$1,203,333

0.50%

26,160

SWMG, LLC HYBB

$1,152,504

0.48%

25,055

Farther Finance Advisors, LLC HYBB

$1,092,430

0.45%

23,749

JANE STREET GROUP, LLC HYBB

$949,235

0.39%

20,636

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	20,636	$949,235	100.0%	Defined

RMR Capital Management, LLC HYBB

$810,778

0.33%

17,626

COMERICA BANK HYBB

$797,806

0.33%

17,344

Zuckerman Investment Group, LLC HYBB

$699,414

0.29%

15,205

Bank of New York Mellon Corp HYBB

$634,003

0.26%

13,783

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	13,780	$633,866	100.0%	Defined
Held directly	3	$137	0.0%	Defined

LAFFER TENGLER INVESTMENTS, INC. HYBB

$620,020

0.26%

13,479

TOCQUEVILLE ASSET MANAGEMENT L.P. HYBB

$395,591

0.16%

8,600

&PARTNERS HYBB

$366,842

0.15%

7,975

Focus Partners Advisor Solutions, LLC HYBB

$310,861

0.13%

6,758

Mariner, LLC HYBB

$231,466

0.10%

5,032

PARTNERS CAPITAL INVESTMENT GROUP, LLP HYBB

$209,341

0.09%

4,551

IFP Advisors, Inc HYBB

$160,996

0.07%

3,500

BANK OF AMERICA CORP /DE/ HYBB

$102,715

0.04%

2,233

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.	750	$34,499	33.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,483	$68,216	66.4%	Defined

OSAIC HOLDINGS, INC. HYBB

$41,537

0.02%

903

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	903	$41,537	100.0%	Defined

JPMORGAN CHASE & CO HYBB

$40,203

0.02%

874

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	874	$40,203	100.0%	Defined

HARBOUR INVESTMENTS, INC. HYBB

$32,199

0.01%

700

ROYAL BANK OF CANADA HYBB

$29,853

0.01%

649

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

Manager	Shares	Value (USD)	% of position	Discretion
CITY NATIONAL ROCHDALE, LLC	649	$29,853	100.0%	Defined

AE Wealth Management LLC HYBB

$22,953

0.01%

499

PRINCIPAL SECURITIES, INC. HYBB

$21,389

0.01%

465

CWM, LLC HYBB

$20,239

0.01%

440

Ancora Advisors LLC HYBB

$20,147

0.01%

438

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Alternatives LLC	438	$20,147	100.0%	Sole

Legacy Wealth Managment, LLC/ID HYBB

$15,777

0.01%

343

Legacy Investment Solutions, LLC HYBB

$15,777

0.01%

343

MORGAN STANLEY HYBB

$13,384

0.01%

291

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	291	$13,384	100.0%	Defined

WELLS FARGO & COMPANY/MN HYBB

$12,189

0.01%

265

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	265	$12,189	100.0%	Defined

Sunbelt Securities, Inc. HYBB

$459

0.00%

FMR LLC HYBB

$367

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	8	$367	100.0%	Defined

Creative Capital Management Investments LLC HYBB

$183

0.00%

NBC SECURITIES, INC. HYBB

$45

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	27,340	$1,294,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	222	$10,511	100.0%	Defined