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SYSB

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

15% more capital invested

Capital invested by funds: $36.8M → $42.3M (+$5.55M)

11% more funds holding

Funds holding: 3640 (+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
0.87%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.05M -$469K -4,701 -6%
Jane Street
2
Jane Street
New York
$5.37M -$895K -8,976 -14%
LPL Financial
3
LPL Financial
California
$4.56M +$2.03M +20,384 +82%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$3.26M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.31M -$4.19K -42 -0.2%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.62M +$345K +3,460 +27%
Ameriprise
7
Ameriprise
Minnesota
$1.4M +$324K +3,251 +31%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.33M +$110K +1,107 +9%
PFM
9
Phillips Financial Management
Indiana
$1.32M +$150K +1,507 +13%
AG
10
Advisor Group
Arizona
$1.31M +$346K +3,468 +36%
GWM
11
Geneos Wealth Management
Colorado
$1.25M +$115K +1,156 +10%
FF
12
Fluent Financial
Texas
$1.15M -$50.9K -510 -4%
RJA
13
Raymond James & Associates
Florida
$1.02M +$229K +2,298 +30%
AWMS
14
Advocacy Wealth Management Services
Georgia
$978K -$814K -8,156 -46%
SPIA
15
Steward Partners Investment Advisory
New York
$972K +$960K +9,628 New
WPSG
16
Wealth & Pension Services Group
Georgia
$675K
PIMG
17
Patriot Investment Management Group
Tennessee
$620K -$28.8K -289 -4%
GVAG
18
Great Valley Advisor Group
Delaware
$546K +$8.48K +85 +2%
SI
19
Stephens Inc
Arkansas
$504K
APP
20
Avantax Planning Partners
Iowa
$500K +$69.3K +695 +16%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$478K +$472K +4,737 New
FTUS
22
Flow Traders U.S.
New York
$428K +$76.5K +767 +22%
CA
23
Cetera Advisors
Colorado
$420K +$25.1K +252 +6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$411K +$104K +1,042 +34%
CWM
25
Cornerstone Wealth Management
Missouri
$399K -$80.7K -809 -17%

SYSB Hedge Fund Activity: Q2 2019 in Review

40 of the 4,604 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.