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SYSB

iShares Systematic Bond ETF
SYSB

46 hedge funds and large institutions have $45.5M invested in iShares Systematic Bond ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

15% more funds holding

Funds holding: 40 → 46 (+6)

7% more capital invested

Capital invested by funds: $42.3M → $45.5M (+$3.13M)

4.94% more ownership

Funds ownership: 30.97% → 35.91% (+4.9%)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VA
Valmark Advisers
Ohio
+$5.83M
2
NA
NewEdge Advisors
Louisiana
+$679K
3
PG
Patten Group
Tennessee
+$649K
4
OIA
Optimum Investment Advisors
Illinois
+$505K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$462K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.76M
2
Ameriprise
Ameriprise
Minnesota
-$435K
3
FTUS
Flow Traders U.S.
New York
-$428K
4
LPL Financial
LPL Financial
California
-$267K
5
AWMS
Advocacy Wealth Management Services
Georgia
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$463K +$462K +4,566 New
CFA
27
Carroll Financial Associates
North Carolina
$455K +$454K +4,494 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$437K +$437K +4,318 New
GVAG
29
Great Valley Advisor Group
Delaware
$427K -$120K -1,191 -22%
FFG
30
Ford Financial Group
California
$426K +$38.2K +378 +10%
CA
31
Cetera Advisors
Colorado
$422K – – –
DAS
32
Dynamic Advisor Solutions
Arizona
$378K +$6.77K +67 +2%
CWM
33
Cornerstone Wealth Management
Missouri
$359K -$40.4K -400 -10%
MA
34
Mutual Advisors
Nebraska
$354K – – –
SWP
35
Stratos Wealth Partners
Ohio
$313K +$101 +1 +0%
RCG
36
Ruggie Capital Group
Florida
$280K +$279K +2,763 New
CWM
37
Cabot Wealth Management
Massachusetts
$277K -$2.53K -25 -0.9%
IWS
38
Insight Wealth Strategies
California
$213K +$212K +2,097 New
AF
39
Advisornet Financial
Minnesota
$205K +$16.7K +165 +9%
FAAS
40
First Allied Advisory Services
California
$75K +$74.6K +738 New
CFGS
41
Concourse Financial Group Securities
Alabama
$59K – – –
CFD
42
Creative Financial Designs
Indiana
$52K +$7.99K +79 +18%
GSWM
43
Golden State Wealth Management
California
$27K – – –
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
ClearBridge Investments
45
ClearBridge Investments
New York
$9K – – –
APA
46
American Portfolios Advisors
New York
$6.79K – – –
FTUS
47
Flow Traders U.S.
New York
– -$428K -4,239 Closed
ESB
48
Essex Savings Bank
Connecticut
– -$55K -540 Closed
UBS Group
49
UBS Group
Switzerland
– -$8K -82 Closed
Wells Fargo
50
Wells Fargo
California
– -$101 -1 Closed
1
2

SYSB Hedge Fund Activity: Q3 2019 in Review

46 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q3 2019, worth a combined $45.5M — up 7.4% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SYSB positions and 4 closed out — a net gain of 6 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Valmark Advisers, opening a new position worth an estimated $5.83M. The largest seller was Jane Street, cutting an estimated $3.76M.

  • 46 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q3 2019, up from 40 in Q2 2019.
  • Funds reported $45.5M of iShares Systematic Bond ETF stock for Q3 2019, up 7.4% quarter-over-quarter.
  • 10 funds opened new iShares Systematic Bond ETF positions in Q3 2019 and 4 closed out, a net change of +6 holders.
  • The largest iShares Systematic Bond ETF buyer in Q3 2019 was Valmark Advisers, an estimated $5.83M added.
  • The largest iShares Systematic Bond ETF seller in Q3 2019 was Jane Street, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2019.