iShares Systematic Bond ETF
SYSB
43 hedge funds and large institutions have $82M invested in iShares Systematic Bond ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.
40% more capital invested
Capital invested by funds: $58.4M → $82M (+$23.6M)
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
21% more ownership
Funds ownership: 45.84% → 66.84% (+21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
7% less funds holding
Funds holding: 46 → 43 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$19.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$490K |
| 5 |
WCG
Wall Capital Group
Phoenix,
Arizona
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$8.31M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$785K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$720K |
| 4 |
LPL Financial
San Diego,
California
|
-$415K |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
-$328K |
SYSB Hedge Fund Activity: Q1 2020 in Review
43 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q1 2020, worth a combined $82M — up 40% from $58.4M a quarter earlier.
Fund positioning in SYSB was balanced in Q1 2020: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $19.6M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $8.31M sold.
- 43 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q1 2020, down from 46 in Q4 2019.
- Funds reported $82M of iShares Systematic Bond ETF stock for Q1 2020, up 40% quarter-over-quarter.
- 6 funds opened new iShares Systematic Bond ETF positions in Q1 2020 and 6 closed out, a net change of 0 holders.
- The largest iShares Systematic Bond ETF buyer in Q1 2020 was Jane Street, an estimated $19.6M added.
- The largest iShares Systematic Bond ETF seller in Q1 2020 was Cambridge Investment Research Advisors, an estimated $8.31M sold.
Based on aggregated 13F filings for Q1 2020.