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iShares Systematic Bond ETF

40 hedge funds and large institutions have $42.3M invested in iShares Systematic Bond ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

39% more capital inflows, than outflows

Capital inflows: $6.57M | Capital outflows: $4.72M

11% more funds holding

Funds holding: 36 → 40 (+4)

1.43% more ownership

Funds ownership: 29.54% → 30.97% (+1.4%)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

SYSB Hedge Fund Activity: Q2 2019 in Review

40 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q2 2019, worth a combined $42.3M — up 15% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SYSB positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.03M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.31M sold.

  • 40 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q2 2019, up from 36 in Q1 2019.
  • Funds reported $42.3M of iShares Systematic Bond ETF stock for Q2 2019, up 15% quarter-over-quarter.
  • 8 funds opened new iShares Systematic Bond ETF positions in Q2 2019 and 3 closed out, a net change of +5 holders.
  • The largest iShares Systematic Bond ETF buyer in Q2 2019 was LPL Financial, an estimated $2.03M added.
  • The largest iShares Systematic Bond ETF seller in Q2 2019 was Susquehanna International Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2019.