SYSB

iShares Systematic Bond ETF

44 hedge funds and large institutions have $60.5M invested in iShares Systematic Bond ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $71.7M → $60.5M (-$11.1M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
44
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
$499K
27
$445K
28
$274K
29
$264K
30
$252K
31
$248K
32
$242K
33
$235K
34
$221K
35
$214K
36
$181K
37
$150K
38
$76K
39
$22K
40
$16K
41
$11K
42
$10K
43
$9K
44
$8.49K
45
$6K
46
47
48
49
50