SYSB

iShares Systematic Bond ETF

38 hedge funds and large institutions have $59.5M invested in iShares Systematic Bond ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

31% less capital invested

Capital invested by funds: $86.1M → $59.5M (-$26.6M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$368K
27
$342K
28
$316K
29
$314K
30
$243K
31
$204K
32
$146K
33
$88K
34
$85K
35
$10K
36
$8.63K
37
$6K
38
$6K
39
40
41
42
43
44