SYSB

iShares Systematic Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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

Holders
44
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
$9.98M
2
$9.28M
3
$5.22M
4
$5.06M
5
$4.4M
6
$2.18M
7
$2.15M
8
$1.9M
9
$1.81M
10
$1.55M
11
$1.45M
12
$1.41M
13
$1.27M
14
$1.02M
15
$1.01M
16
$967K
17
$936K
18
$799K
19
$766K
20
$712K
21
$710K
22
$691K
23
$666K
24
$643K
25
$589K