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SYSB

iShares Systematic Bond ETF

38 hedge funds and large institutions have $72.1M invested in iShares Systematic Bond ETF in 2021 Q3 according to their latest regulatory filings, with 4 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

3.02% more ownership

Funds ownership: 59.53%62.55% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $72.2M → $72.1M (-$49.9K)

12% less funds holding

Funds holding: 4338 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.6M +$3.52M +34,898 +25%
MSFS
2
Main Street Financial Solutions
Pennsylvania
$12.9M +$1.47M +14,522 +13%
SWP
3
Summit Wealth Partners
Florida
$6.01M +$407K +4,031 +7%
VNA
4
Valley National Advisers
Pennsylvania
$5.58M +$261K +2,581 +5%
Jane Street
5
Jane Street
New York
$4.36M +$381K +3,769 +9%
Ameriprise
6
Ameriprise
Minnesota
$3.19M +$786K +7,784 +32%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.56M +$80.4K +796 +3%
TLFA
8
True Link Financial Advisors
California
$2.19M
SPIA
9
Steward Partners Investment Advisory
New York
$1.75M +$5.96K +59 +0.3%
Bank of America
10
Bank of America
North Carolina
$1.41M -$3.6M -35,644 -72%
GWM
11
Geneos Wealth Management
Colorado
$1.36M -$79.9K -791 -6%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.09M -$63.9K -633 -5%
SFG
13
Sage Financial Group
Pennsylvania
$1.03M +$1.04M +10,282 New
SCM
14
Sterneck Capital Management
Missouri
$1.01M +$1.72K +17 +0.2%
LPL Financial
15
LPL Financial
California
$997K +$6.67K +66 +0.7%
PIMG
16
Patriot Investment Management Group
Tennessee
$959K -$4.95K -49 -0.5%
APP
17
Avantax Planning Partners
Iowa
$885K +$65.4K +648 +8%
Osaic Holdings
18
Osaic Holdings
Arizona
$865K -$530K -5,245 -38%
WI
19
WBI Investments
New Jersey
$674K +$96.5K +956 +16%
KAS
20
Kestra Advisory Services
Texas
$668K -$28.4K -281 -4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$650K +$1.31K +13 +0.2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$527K -$102K -1,011 -16%
SI
23
Stephens Inc
Arkansas
$501K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$475K -$194K -1,924 -29%
CA
25
Cetera Advisors
Colorado
$447K

SYSB Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q3 2021, worth a combined $72.1M — down 0.07% from $72.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SYSB and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $3.52M. The largest seller was Bank of America, cutting an estimated $3.6M.

  • 38 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $72.1M of iShares Systematic Bond ETF stock for Q3 2021, down 0.07% quarter-over-quarter.
  • 4 funds opened new iShares Systematic Bond ETF positions in Q3 2021 and 8 closed out, a net change of -4 holders.
  • The largest iShares Systematic Bond ETF buyer in Q3 2021 was BlackRock, an estimated $3.52M added.
  • The largest iShares Systematic Bond ETF seller in Q3 2021 was Bank of America, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2021.