SYSB

iShares Systematic Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.4M
2
$8.42M
3
$6.93M
4
$4.45M
5
$1.88M
6
$1.87M
7
$1.84M
8
$1.75M
9
$1.73M
10
$1.56M
11
$1.49M
12
$1.24M
13
$1.12M
14
$1.09M
15
$939K
16
$931K
17
$875K
18
$839K
19
$674K
20
$650K
21
$642K
22
$599K
23
$507K
24
$482K
25
$465K