iShares Systematic Bond ETF
SYSB
38 hedge funds and large institutions have $59.5M invested in iShares Systematic Bond ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.88% less ownership
Funds ownership: 52.79% → 43.91% (-8.9%)
10% less funds holding
Funds holding: 42 → 38 (-4)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
31% less capital invested
Capital invested by funds: $86.1M → $59.5M (-$26.6M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.47M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.31M |
| 3 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
+$344K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$216K |
| 5 |
PIMG
Patriot Investment Management Group
Knoxville,
Tennessee
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$20.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.42M |
| 3 |
WCG
Wall Capital Group
Phoenix,
Arizona
|
-$5.18M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$489K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$382K |
SYSB Hedge Fund Activity: Q3 2020 in Review
38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q3 2020, worth a combined $59.5M — down 31% from $86.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SYSB and 2 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was Citadel Advisors, adding an estimated $4.47M. The largest seller was Jane Street, cutting an estimated $20.4M.
- 38 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q3 2020, down from 42 in Q2 2020.
- Funds reported $59.5M of iShares Systematic Bond ETF stock for Q3 2020, down 31% quarter-over-quarter.
- 2 funds opened new iShares Systematic Bond ETF positions in Q3 2020 and 6 closed out, a net change of -4 holders.
- The largest iShares Systematic Bond ETF buyer in Q3 2020 was Citadel Advisors, an estimated $4.47M added.
- The largest iShares Systematic Bond ETF seller in Q3 2020 was Jane Street, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2020.