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SYSB

iShares Systematic Bond ETF

28 hedge funds and large institutions have $67.6M invested in iShares Systematic Bond ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

17% more funds holding

Funds holding: 2428 (+4)

14% more capital invested

Capital invested by funds: $59.2M → $67.6M (+$8.45M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

9.62% more ownership

Funds ownership: 46.87%56.49% (+9.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$23.7M +$7.88M +82,243 +50%
AWMS
2
Advocacy Wealth Management Services
Georgia
$16.1M -$1.73M -18,005 -10%
Jane Street
3
Jane Street
New York
$9.47M +$2.07M +21,643 +28%
LPL Financial
4
LPL Financial
California
$2.46M -$33.3K -348 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.09M -$438K -4,576 -17%
Bank of America
6
Bank of America
North Carolina
$2.04M -$534K -5,568 -21%
WPSG
7
Wealth & Pension Services Group
Georgia
$1.28M +$1.28M +13,389 New
RCG
8
Ruggie Capital Group
Florida
$1.24M +$639K +6,672 +107%
FF
9
Fluent Financial
Texas
$1.21M -$2.69M -28,109 -69%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1M +$1M +10,444 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$926K +$926K +9,666 New
GWM
12
Geneos Wealth Management
Colorado
$922K +$314K +3,277 +51%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$915K +$110K +1,145 +14%
AG
14
Advisor Group
Arizona
$804K +$202K +2,111 +34%
SI
15
Stephens Inc
Arkansas
$478K
SWP
16
Stratos Wealth Partners
Ohio
$466K -$50.3K -525 -10%
APP
17
Avantax Planning Partners
Iowa
$417K +$393K +4,100 +1,589%
CA
18
Cetera Advisors
Colorado
$375K -$78.9K -823 -17%
MA
19
Mutual Advisors
Nebraska
$335K -$184K -1,919 -35%
CWM
20
Cabot Wealth Management
Massachusetts
$292K -$217K -2,269 -43%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$278K +$12K +125 +5%
CWM
22
Cornerstone Wealth Management
Missouri
$233K +$230K +2,396 New
Citadel Advisors
23
Citadel Advisors
Florida
$222K +$222K +2,313 New
AF
24
Advisornet Financial
Minnesota
$175K +$2.2K +23 +1%
UBS Group
25
UBS Group
Switzerland
$156K +$88.2K +921 +130%

SYSB Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q4 2018, worth a combined $67.6M — up 14% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SYSB positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $7.88M. The largest seller was Fluent Financial, cutting an estimated $2.69M.

  • 28 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $67.6M of iShares Systematic Bond ETF stock for Q4 2018, up 14% quarter-over-quarter.
  • 8 funds opened new iShares Systematic Bond ETF positions in Q4 2018 and 4 closed out, a net change of +4 holders.
  • The largest iShares Systematic Bond ETF buyer in Q4 2018 was Carson Wealth (CWM LLC), an estimated $7.88M added.
  • The largest iShares Systematic Bond ETF seller in Q4 2018 was Fluent Financial, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2018.