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SYSB

iShares Systematic Bond ETF
SYSB

43 hedge funds and large institutions have $72.2M invested in iShares Systematic Bond ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

19% more capital invested

Capital invested by funds: $60.5M → $72.2M (+$11.6M)

5.04% more ownership

Funds ownership: 54.49% → 59.53% (+5%)

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

2% less funds holding

Funds holding: 44 → 43 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.81M
2
Jane Street
Jane Street
New York
+$3.18M
3
MSFS
Main Street Financial Solutions
Pennsylvania
+$1.42M
4
VNA
Valley National Advisers
Pennsylvania
+$899K
5
Ameriprise
Ameriprise
Minnesota
+$848K

Top Sellers

Rank Fund Capital Flow
1
EH
Equitable Holdings
New York
-$967K
2
OIA
Optimum Investment Advisors
Illinois
-$251K
3
SPIA
Steward Partners Investment Advisory
New York
-$160K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$141K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$449K – – –
OIA
27
Optimum Investment Advisors
Illinois
$342K -$251K -2,500 -42%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$295K – – –
SWM
29
Spire Wealth Management
Virginia
$276K +$100 +1 +0%
FFG
30
Ford Financial Group
California
$255K +$18.1K +181 +8%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$249K +$248K +2,477 New
CFA
32
Carroll Financial Associates
North Carolina
$243K +$243K +2,419 New
DAS
33
Dynamic Advisor Solutions
Arizona
$222K -$31.1K -310 -12%
PG
34
Patten Group
Tennessee
$222K – – –
PWM
35
PRW Wealth Management
Massachusetts
$222K +$221K +2,209 New
WCG
36
Wall Capital Group
Arizona
$216K +$501 +5 +0.2%
AF
37
Advisornet Financial
Minnesota
$152K +$802 +8 +0.5%
UBS Group
38
UBS Group
Switzerland
$145K -$98.5K -983 -41%
RG
39
Retirement Group
California
$144K -$38.9K -388 -21%
Morgan Stanley
40
Morgan Stanley
New York
$19K +$19.1K +191 New
Wells Fargo
41
Wells Fargo
California
$16K – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$7K +$6.72K +67 New
AWMS
44
Advocacy Wealth Management Services
Georgia
$6K – – –
EH
45
Equitable Holdings
New York
– -$967K -9,690 Closed
DWP
46
Destiny Wealth Partners
Florida
– -$76K -765 Closed
WAP
47
Wealthcare Advisory Partners
Pennsylvania
– -$22K -220 Closed
EP
48
Eudaimonia Partners
Tennessee
– -$11K -111 Closed
DWMG
49
DB Wealth Management Group
California
– -$9K -92 Closed
APA
50
American Portfolios Advisors
New York
– -$8.49K -85 Closed
1
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SYSB Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q2 2021, worth a combined $72.2M — up 19% from $60.5M a quarter earlier.

Fund positioning in SYSB was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $4.81M. The largest seller was Equitable Holdings, exiting entirely with an estimated $967K sold.

  • 43 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $72.2M of iShares Systematic Bond ETF stock for Q2 2021, up 19% quarter-over-quarter.
  • 6 funds opened new iShares Systematic Bond ETF positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest iShares Systematic Bond ETF buyer in Q2 2021 was BlackRock, an estimated $4.81M added.
  • The largest iShares Systematic Bond ETF seller in Q2 2021 was Equitable Holdings, an estimated $967K sold.

Based on aggregated 13F filings for Q2 2021.