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SYSB

iShares Systematic Bond ETF

43 hedge funds and large institutions have $72.2M invested in iShares Systematic Bond ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

19% more capital invested

Capital invested by funds: $60.5M → $72.2M (+$11.6M)

5.04% more ownership

Funds ownership: 54.49%59.53% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4443 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.2M +$4.81M +47,976 +52%
MSFS
2
Main Street Financial Solutions
Pennsylvania
$11.5M +$1.42M +14,119 +14%
SWP
3
Summit Wealth Partners
Florida
$5.63M +$362K +3,615 +7%
VNA
4
Valley National Advisers
Pennsylvania
$5.34M +$899K +8,969 +20%
Bank of America
5
Bank of America
North Carolina
$5M -$99.4K -992 -2%
Jane Street
6
Jane Street
New York
$3.99M +$3.18M +31,680 +396%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.48M +$316K +3,151 +15%
Ameriprise
8
Ameriprise
Minnesota
$2.42M +$848K +8,457 +54%
TLFA
9
True Link Financial Advisors
California
$2.19M
PFM
10
Phillips Financial Management
Indiana
$2.01M +$183K +1,830 +10%
SPIA
11
Steward Partners Investment Advisory
New York
$1.75M -$160K -1,601 -8%
GWM
12
Geneos Wealth Management
Colorado
$1.45M -$7.12K -71 -0.5%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.4M -$17.8K -178 -1%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.16M -$124K -1,235 -10%
SCM
15
Sterneck Capital Management
Missouri
$1.01M -$10.9K -109 -1%
LPL Financial
16
LPL Financial
California
$993K +$49.8K +497 +5%
PIMG
17
Patriot Investment Management Group
Tennessee
$968K -$56.5K -564 -6%
APP
18
Avantax Planning Partners
Iowa
$823K +$105K +1,051 +15%
KAS
19
Kestra Advisory Services
Texas
$699K +$2.31K +23 +0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$670K -$1.7K -17 -0.3%
Citadel Advisors
21
Citadel Advisors
Florida
$670K +$668K +6,662 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$651K +$2.81K +28 +0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$631K -$141K -1,403 -18%
WI
24
WBI Investments
New Jersey
$587K +$320K +3,192 +121%
SI
25
Stephens Inc
Arkansas
$503K

SYSB Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q2 2021, worth a combined $72.2M — up 19% from $60.5M a quarter earlier.

Fund positioning in SYSB was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $4.81M. The largest seller was Equitable Holdings, exiting entirely with an estimated $967K sold.

  • 43 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $72.2M of iShares Systematic Bond ETF stock for Q2 2021, up 19% quarter-over-quarter.
  • 6 funds opened new iShares Systematic Bond ETF positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest iShares Systematic Bond ETF buyer in Q2 2021 was BlackRock, an estimated $4.81M added.
  • The largest iShares Systematic Bond ETF seller in Q2 2021 was Equitable Holdings, an estimated $967K sold.

Based on aggregated 13F filings for Q2 2021.