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SYSB

iShares Systematic Bond ETF

46 hedge funds and large institutions have $45.5M invested in iShares Systematic Bond ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

15% more funds holding

Funds holding: 4046 (+6)

7% more capital invested

Capital invested by funds: $42.3M → $45.5M (+$3.13M)

4.94% more ownership

Funds ownership: 30.97%35.91% (+4.9%)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
9
Closed
4
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
$7.27M +$198K +1,962 +3%
VA
2
Valmark Advisers
Ohio
$5.85M +$5.83M +57,702 New
LPL Financial
3
LPL Financial
California
$4.31M -$267K -2,640 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.76M +$437K +4,327 +19%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.85M +$220K +2,174 +14%
Jane Street
6
Jane Street
New York
$1.62M -$3.76M -37,234 -70%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.61M +$274K +2,714 +21%
AG
8
Advisor Group
Arizona
$1.56M +$242K +2,398 +18%
PFM
9
Phillips Financial Management
Indiana
$1.35M +$28.7K +284 +2%
GWM
10
Geneos Wealth Management
Colorado
$1.34M +$90K +890 +7%
FF
11
Fluent Financial
Texas
$1.06M -$97.9K -968 -8%
SPIA
12
Steward Partners Investment Advisory
New York
$1.05M +$74.4K +736 +8%
RJA
13
Raymond James & Associates
Florida
$1.05M +$27.5K +272 +3%
Ameriprise
14
Ameriprise
Minnesota
$971K -$435K -4,300 -31%
AWMS
15
Advocacy Wealth Management Services
Georgia
$783K -$198K -1,956 -20%
PIMG
16
Patriot Investment Management Group
Tennessee
$763K +$140K +1,387 +23%
NA
17
NewEdge Advisors
Louisiana
$681K +$679K +6,713 New
WPSG
18
Wealth & Pension Services Group
Georgia
$677K
PG
19
Patten Group
Tennessee
$651K +$649K +6,424 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$535K +$122K +1,209 +30%
APP
21
Avantax Planning Partners
Iowa
$522K +$19.8K +196 +4%
OIA
22
Optimum Investment Advisors
Illinois
$507K +$505K +5,000 New
SI
23
Stephens Inc
Arkansas
$506K
MML Investors Services
24
MML Investors Services
Massachusetts
$487K +$133K +1,316 +38%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$478K -$1.72K -17 -0.4%

SYSB Hedge Fund Activity: Q3 2019 in Review

46 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q3 2019, worth a combined $45.5M — up 7.4% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SYSB positions and 4 closed out — a net gain of 6 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Valmark Advisers, opening a new position worth an estimated $5.83M. The largest seller was Jane Street, cutting an estimated $3.76M.

  • 46 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q3 2019, up from 40 in Q2 2019.
  • Funds reported $45.5M of iShares Systematic Bond ETF stock for Q3 2019, up 7.4% quarter-over-quarter.
  • 10 funds opened new iShares Systematic Bond ETF positions in Q3 2019 and 4 closed out, a net change of +6 holders.
  • The largest iShares Systematic Bond ETF buyer in Q3 2019 was Valmark Advisers, an estimated $5.83M added.
  • The largest iShares Systematic Bond ETF seller in Q3 2019 was Jane Street, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2019.