iShares Systematic Bond ETF
SYSB
31 hedge funds and large institutions have $79.7M invested in iShares Systematic Bond ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
28.62% more ownership
Funds ownership: 60.65% → 89.27% (+29%)
11% more funds holding
Funds holding: 28 → 31 (+3)
3% more capital invested
Capital invested by funds: $77.2M → $79.7M (+$2.57M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$36.5M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$14.5M |
| 3 |
Jane Street
New York
|
+$10M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
| 5 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$19.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.74M |
| 3 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
-$1.52M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.43M |
| 5 |
FF
Fluent Financial
Dallas,
Texas
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
26
Elmwood Wealth Management
Berkeley,
California
| $41K | +$41.1K | +423 | New |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $34K | +$292 | +3 | +0.9% |
|
|
CFG
28
CKW Financial Group
Honolulu,
Hawaii
| $11K | – | – | – |
|
29
Morgan Stanley
New York
| $11K | +$11K | +113 | New |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $6K | +$5.83K | +60 | New |
|
|
CF
31
Centaurus Financial
Anaheim,
California
| $5K | +$4.86K | +50 | New |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$1.43M | -14,624 | Closed |
|
33
Bank of New York Mellon
New York
| – | -$986K | -10,080 | Closed |
|
|
PAG
34
Private Advisor Group
Morristown,
New Jersey
| – | -$867K | -8,855 | Closed |
|
35
MML Investors Services
Springfield,
Massachusetts
| – | -$708K | -7,239 | Closed |
|
|
CA
36
Cetera Advisors
Denver,
Colorado
| – | -$691K | -7,054 | Closed |
|
|
FHC
37
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$219K | -2,241 | Closed |
|
|
APP
38
Avantax Planning Partners
Dubuque,
Iowa
| – | -$21K | -219 | Closed |
|
SYSB Hedge Fund Activity: Q2 2018 in Review
31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q2 2018, worth a combined $79.7M — up 3.3% from $77.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SYSB positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $36.5M. The largest seller was Virtu Financial, cutting an estimated $19.3M.
- 31 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q2 2018, up from 28 in Q1 2018.
- Funds reported $79.7M of iShares Systematic Bond ETF stock for Q2 2018, up 3.3% quarter-over-quarter.
- 10 funds opened new iShares Systematic Bond ETF positions in Q2 2018 and 7 closed out, a net change of +3 holders.
- The largest iShares Systematic Bond ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $36.5M added.
- The largest iShares Systematic Bond ETF seller in Q2 2018 was Virtu Financial, an estimated $19.3M sold.
Based on aggregated 13F filings for Q2 2018.