iShares Systematic Bond ETF
SYSB
42 hedge funds and large institutions have $86.1M invested in iShares Systematic Bond ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.
5% more capital invested
Capital invested by funds: $82M → $86.1M (+$4.12M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
2% less funds holding
Funds holding: 43 → 42 (-1)
14.05% less ownership
Funds ownership: 66.84% → 52.79% (-14%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.73M |
| 3 |
EH
Equitable Holdings
New York
|
+$914K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$211K |
| 5 |
WCG
Wall Capital Group
Phoenix,
Arizona
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.38M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.15M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$971K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$750K |
SYSB Hedge Fund Activity: Q2 2020 in Review
42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q2 2020, worth a combined $86.1M — up 5% from $82M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SYSB and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 15 added.
The largest buyer was Jane Street, adding an estimated $13.4M. The largest seller was Citadel Advisors, cutting an estimated $13.8M.
- 42 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q2 2020, down from 43 in Q1 2020.
- Funds reported $86.1M of iShares Systematic Bond ETF stock for Q2 2020, up 5% quarter-over-quarter.
- 6 funds opened new iShares Systematic Bond ETF positions in Q2 2020 and 7 closed out, a net change of -1 holder.
- The largest iShares Systematic Bond ETF buyer in Q2 2020 was Jane Street, an estimated $13.4M added.
- The largest iShares Systematic Bond ETF seller in Q2 2020 was Citadel Advisors, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2020.