iShares Systematic Bond ETF
SYSB
24 hedge funds and large institutions have $59.2M invested in iShares Systematic Bond ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 10 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less funds holding
Funds holding: 31 → 24 (-7)
26% less capital invested
Capital invested by funds: $79.7M → $59.2M (-$20.6M)
42.4% less ownership
Funds ownership: 89.27% → 46.87% (-42%)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.18M |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$1.01M |
| 3 |
LPL Financial
San Diego,
California
|
+$965K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$460K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$12.1M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$3.92M |
| 3 |
Jane Street
New York
|
-$3.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.44M | -14,789 | Closed |
|
|
FCAG
27
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$914K | -9,420 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$685K | -7,061 | Closed |
|
|
CAN
29
Cetera Advisor Networks
El Segundo,
California
| – | -$412K | -4,238 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$359K | -3,700 | Closed |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$34K | -351 | Closed |
|
32
Morgan Stanley
New York
| – | -$11K | -113 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$6K | -60 | Closed |
|
|
CF
34
Centaurus Financial
Anaheim,
California
| – | -$5K | -50 | Closed |
|
SYSB Hedge Fund Activity: Q3 2018 in Review
24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q3 2018, worth a combined $59.2M — down 26% from $79.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SYSB and 3 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.18M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $12.1M.
- 24 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q3 2018, down from 31 in Q2 2018.
- Funds reported $59.2M of iShares Systematic Bond ETF stock for Q3 2018, down 26% quarter-over-quarter.
- 3 funds opened new iShares Systematic Bond ETF positions in Q3 2018 and 10 closed out, a net change of -7 holders.
- The largest iShares Systematic Bond ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $1.18M added.
- The largest iShares Systematic Bond ETF seller in Q3 2018 was Carson Wealth (CWM LLC), an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2018.