iShares Systematic Bond ETF
SYSB
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.
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: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 44 → 43 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.81M |
| 2 |
Jane Street
New York
|
+$3.18M |
| 3 |
MSFS
Main Street Financial Solutions
Newtown,
Pennsylvania
|
+$1.42M |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$899K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$848K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$967K |
| 2 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$251K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$160K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$141K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$124K |
SYSB Hedge Fund Activity: Q2 2021 in Review
43 of the 5,767 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.