iShares Systematic Bond ETF
SYSB
27 hedge funds and large institutions have $28.4M invested in iShares Systematic Bond ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 5 closing their positions.
4% less funds holding
Funds holding: 28 → 27 (-1)
6.21% less ownership
Funds ownership: 55.26% → 49.05% (-6.2%)
19% less capital invested
Capital invested by funds: $34.9M → $28.4M (-$6.49M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$442K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$281K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$128K |
| 4 |
Legacy Financial Group (Iowa)
Des Moines,
Iowa
|
+$3.17K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$334 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.76M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$1.52M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$420K |
| 4 |
BlackRock
New York
|
-$399K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| $114 | – | – | – |
|
27
JP Morgan Chase
New York
| $83 | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $19 | -$83 | -1 | Closed |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| – | -$1.52M | -18,108 | Closed |
|
|
SI
30
Stephens Inc
Little Rock,
Arkansas
| – | -$420K | -4,995 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$314K | -3,737 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$34K | -400 | Closed |
|
SYSB Hedge Fund Activity: Q3 2023 in Review
27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q3 2023, worth a combined $28.4M — down 19% from $34.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SYSB and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $442K. The largest seller was Jane Street, cutting an estimated $3.76M.
- 27 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q3 2023, down from 28 in Q2 2023.
- Funds reported $28.4M of iShares Systematic Bond ETF stock for Q3 2023, down 19% quarter-over-quarter.
- 4 funds opened new iShares Systematic Bond ETF positions in Q3 2023 and 5 closed out, a net change of -1 holder.
- The largest iShares Systematic Bond ETF buyer in Q3 2023 was Citadel Advisors, an estimated $442K added.
- The largest iShares Systematic Bond ETF seller in Q3 2023 was Jane Street, an estimated $3.76M sold.
Based on aggregated 13F filings for Q3 2023.