iShares Systematic Bond ETF
SYSB
44 hedge funds and large institutions have $60.5M invested in iShares Systematic Bond ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.92% less ownership
Funds ownership: 57.41% → 54.49% (-2.9%)
6% less funds holding
Funds holding: 47 → 44 (-3)
16% less capital invested
Capital invested by funds: $71.7M → $60.5M (-$11.1M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.83M |
| 2 |
MSFS
Main Street Financial Solutions
Newtown,
Pennsylvania
|
+$3.87M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.15M |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$917K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.42M |
| 2 |
Jane Street
New York
|
-$4.95M |
| 3 |
BBHBI
B, B, H, & B Inc
Birmingham,
Alabama
|
-$4.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.7M |
| 5 |
IWS
Insight Wealth Strategies
San Ramon,
California
|
-$340K |
SYSB Hedge Fund Activity: Q1 2021 in Review
44 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q1 2021, worth a combined $60.5M — down 16% from $71.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SYSB and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was BlackRock, adding an estimated $4.83M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.42M sold.
- 44 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q1 2021, down from 47 in Q4 2020.
- Funds reported $60.5M of iShares Systematic Bond ETF stock for Q1 2021, down 16% quarter-over-quarter.
- 5 funds opened new iShares Systematic Bond ETF positions in Q1 2021 and 8 closed out, a net change of -3 holders.
- The largest iShares Systematic Bond ETF buyer in Q1 2021 was BlackRock, an estimated $4.83M added.
- The largest iShares Systematic Bond ETF seller in Q1 2021 was Citadel Advisors, an estimated $8.42M sold.
Based on aggregated 13F filings for Q1 2021.