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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

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: 11 (0)

2.92% less ownership

Funds ownership: 57.41%54.49% (-2.9%)

6% less funds holding

Funds holding: 4744 (-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

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
18
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSFS
1
Main Street Financial Solutions
Pennsylvania
$9.98M +$3.87M +38,221 +62%
BlackRock
2
BlackRock
New York
$9.28M +$4.83M +47,692 +105%
SWP
3
Summit Wealth Partners
Florida
$5.22M +$274K +2,710 +5%
Bank of America
4
Bank of America
North Carolina
$5.06M -$1.7M -16,767 -25%
VNA
5
Valley National Advisers
Pennsylvania
$4.4M +$917K +9,065 +26%
TLFA
6
True Link Financial Advisors
California
$2.18M
MML Investors Services
7
MML Investors Services
Massachusetts
$2.15M +$328K +3,243 +18%
SPIA
8
Steward Partners Investment Advisory
New York
$1.9M +$98.1K +969 +5%
PFM
9
Phillips Financial Management
Indiana
$1.81M +$63K +623 +4%
Ameriprise
10
Ameriprise
Minnesota
$1.55M +$1.15M +11,332 +268%
GWM
11
Geneos Wealth Management
Colorado
$1.45M -$2.53K -25 -0.2%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.41M -$230K -2,268 -14%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.27M -$68.8K -680 -5%
PIMG
14
Patriot Investment Management Group
Tennessee
$1.02M -$101K -999 -9%
SCM
15
Sterneck Capital Management
Missouri
$1.01M +$75.1K +742 +8%
EH
16
Equitable Holdings
New York
$967K +$16.2K +160 +2%
LPL Financial
17
LPL Financial
California
$936K -$173K -1,713 -15%
Jane Street
18
Jane Street
New York
$799K -$4.95M -48,939 -86%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$766K -$139K -1,373 -15%
APP
20
Avantax Planning Partners
Iowa
$712K +$23.7K +234 +3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$710K
KAS
22
Kestra Advisory Services
Texas
$691K -$105K -1,037 -13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$666K -$86.4K -854 -11%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$643K +$304 +3 +0%
OIA
25
Optimum Investment Advisors
Illinois
$589K

SYSB Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 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.