iShares Systematic Bond ETF
SYSB
47 hedge funds and large institutions have $71.7M invested in iShares Systematic Bond ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
24% more funds holding
Funds holding: 38 → 47 (+9)
20% more capital invested
Capital invested by funds: $59.5M → $71.7M (+$12.2M)
13.49% more ownership
Funds ownership: 43.91% → 57.41% (+13%)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.61M |
| 2 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$3.56M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$798K |
| 4 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
+$588K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.87M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$368K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$330K |
| 5 |
PG
Patten Group
Chattanooga,
Tennessee
|
-$236K |
SYSB Hedge Fund Activity: Q4 2020 in Review
47 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q4 2020, worth a combined $71.7M — up 20% from $59.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SYSB positions and 2 closed out — a net gain of 10 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $4.61M. The largest seller was Jane Street, cutting an estimated $8.59M.
- 47 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q4 2020, up from 38 in Q3 2020.
- Funds reported $71.7M of iShares Systematic Bond ETF stock for Q4 2020, up 20% quarter-over-quarter.
- 12 funds opened new iShares Systematic Bond ETF positions in Q4 2020 and 2 closed out, a net change of +10 holders.
- The largest iShares Systematic Bond ETF buyer in Q4 2020 was BlackRock, an estimated $4.61M added.
- The largest iShares Systematic Bond ETF seller in Q4 2020 was Jane Street, an estimated $8.59M sold.
Based on aggregated 13F filings for Q4 2020.