iShares Systematic Bond ETF
SYSB
25 hedge funds and large institutions have $32M invested in iShares Systematic Bond ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 24 → 25 (+1)
1% more capital invested
Capital invested by funds: $31.7M → $32M (+$283K)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
2.88% less ownership
Funds ownership: 52.49% → 49.6% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.14M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$353K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$270K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$78.6K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$58.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$200K |
| 3 |
RSWA
Robinson Smith Wealth Advisors
South Portland,
Maine
|
-$89.5K |
| 4 |
LPL Financial
San Diego,
California
|
-$83.9K |
| 5 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
-$43.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $33 | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$200K | -2,319 | Closed |
|
SYSB Hedge Fund Activity: Q1 2024 in Review
25 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q1 2024, worth a combined $32M — up 0.89% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SYSB positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Ameriprise, adding an estimated $2.14M. The largest seller was Jane Street, cutting an estimated $2.1M.
- 25 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q1 2024, up from 24 in Q4 2023.
- Funds reported $32M of iShares Systematic Bond ETF stock for Q1 2024, up 0.89% quarter-over-quarter.
- 2 funds opened new iShares Systematic Bond ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest iShares Systematic Bond ETF buyer in Q1 2024 was Ameriprise, an estimated $2.14M added.
- The largest iShares Systematic Bond ETF seller in Q1 2024 was Jane Street, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2024.