SYSB

iShares Systematic Bond ETF

31 hedge funds and large institutions have $79.7M invested in iShares Systematic Bond ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
31
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
1
$28M
2
$17.1M
3
$10.8M
4
$4.17M
5
$3.92M
6
$2.6M
7
$1.98M
8
$1.57M
9
$1.44M
10
$1.38M
11
$914K
12
$854K
13
$685K
14
$685K
15
$511K
16
$485K
17
$457K
18
$412K
19
$359K
20
$354K
21
$257K
22
$227K
23
$173K
24
$140K
25
$130K