iShares Systematic Bond ETF
SYSB
36 hedge funds and large institutions have $36.8M invested in iShares Systematic Bond ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
29% more funds holding
Funds holding: 28 → 36 (+8)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
26.95% less ownership
Funds ownership: 56.49% → 29.54% (-27%)
46% less capital invested
Capital invested by funds: $67.6M → $36.8M (-$30.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.19M |
| 2 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
+$1.13M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.04M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$758K |
| 5 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$24.1M |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$14.7M |
| 3 |
Jane Street
New York
|
-$3.58M |
| 4 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$953K |
| 5 |
WPSG
Wealth & Pension Services Group
Atlanta,
Georgia
|
-$655K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCG
26
Ruggie Capital Group
Tavares,
Florida
| $314K | -$953K | -9,761 | -76% |
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| $301K | +$13.1K | +134 | +5% |
|
|
CWM
28
Cabot Wealth Management
Salem,
Massachusetts
| $291K | -$12.2K | -125 | -4% |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| $183K | +$1.17K | +12 | +0.7% |
|
|
WF
30
WealthTrust Fairport
Cleveland,
Ohio
| $66K | +$65.2K | +668 | New |
|
|
CFGS
31
Concourse Financial Group Securities
Birmingham,
Alabama
| $58K | – | – | – |
|
|
GSWM
32
Golden State Wealth Management
Santa Ana,
California
| $27K | +$26.5K | +271 | New |
|
|
33
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10K | -$24.1M | -246,912 | -100% |
|
34
ClearBridge Investments
New York
| $8K | – | – | – |
|
|
APA
35
American Portfolios Advisors
Holbrook,
New York
| $6.66K | +$6.54K | +67 | New |
|
36
UBS Group
Zurich,
Switzerland
| – | -$156K | -1,627 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | +$98 | +1 | New |
|
SYSB Hedge Fund Activity: Q1 2019 in Review
36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q1 2019, worth a combined $36.8M — down 46% from $67.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SYSB positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $5.19M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $24.1M.
- 36 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q1 2019, up from 28 in Q4 2018.
- Funds reported $36.8M of iShares Systematic Bond ETF stock for Q1 2019, down 46% quarter-over-quarter.
- 10 funds opened new iShares Systematic Bond ETF positions in Q1 2019 and 2 closed out, a net change of +8 holders.
- The largest iShares Systematic Bond ETF buyer in Q1 2019 was Bank of America, an estimated $5.19M added.
- The largest iShares Systematic Bond ETF seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2019.