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SYSB

iShares Systematic Bond ETF

43 hedge funds and large institutions have $82M invested in iShares Systematic Bond ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $58.4M → $82M (+$23.6M)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

21% more ownership

Funds ownership: 45.84%66.84% (+21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

7% less funds holding

Funds holding: 4643 (-3)

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$20.3M +$19.6M +195,107 +1,525%
Citadel Advisors
2
Citadel Advisors
Florida
$17.2M +$16.3M +161,853 +1,092%
Bank of America
3
Bank of America
North Carolina
$7.4M -$720K -7,148 -9%
WCG
4
Wall Capital Group
Arizona
$4.79M +$386K +3,836 +8%
SWP
5
Summit Wealth Partners
Florida
$3.83M -$8.86K -88 -0.2%
LPL Financial
6
LPL Financial
California
$3.69M -$415K -4,126 -10%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$2.18M +$241K +2,390 +12%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.99M +$2.05M +20,351 New
PFM
9
Phillips Financial Management
Indiana
$1.8M +$85.4K +848 +5%
SPIA
10
Steward Partners Investment Advisory
New York
$1.43M +$190K +1,887 +15%
GWM
11
Geneos Wealth Management
Colorado
$1.43M +$151K +1,504 +11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.4M +$1.17M +11,610 +423%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.25M +$160K +1,592 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.17M +$8.96K +89 +0.7%
RJA
15
Raymond James & Associates
Florida
$1.15M +$93.8K +931 +9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$985K +$286K +2,839 +39%
Ameriprise
17
Ameriprise
Minnesota
$907K -$61.6K -612 -6%
PG
18
Patten Group
Tennessee
$869K -$246K -2,440 -22%
SCM
19
Sterneck Capital Management
Missouri
$812K +$28.1K +279 +3%
PIMG
20
Patriot Investment Management Group
Tennessee
$754K +$19.7K +196 +3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$661K +$178K +1,763 +35%
OIA
22
Optimum Investment Advisors
Illinois
$547K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$544K +$7.75K +77 +1%
APP
24
Avantax Planning Partners
Iowa
$522K -$4.73K -47 -0.9%
SI
25
Stephens Inc
Arkansas
$488K

SYSB Hedge Fund Activity: Q1 2020 in Review

43 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q1 2020, worth a combined $82M — up 40% from $58.4M a quarter earlier.

Fund positioning in SYSB was balanced in Q1 2020: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $19.6M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $8.31M sold.

  • 43 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q1 2020, down from 46 in Q4 2019.
  • Funds reported $82M of iShares Systematic Bond ETF stock for Q1 2020, up 40% quarter-over-quarter.
  • 6 funds opened new iShares Systematic Bond ETF positions in Q1 2020 and 6 closed out, a net change of 0 holders.
  • The largest iShares Systematic Bond ETF buyer in Q1 2020 was Jane Street, an estimated $19.6M added.
  • The largest iShares Systematic Bond ETF seller in Q1 2020 was Cambridge Investment Research Advisors, an estimated $8.31M sold.

Based on aggregated 13F filings for Q1 2020.