iShares Systematic Bond ETF
SYSB
39 hedge funds and large institutions have $74.1M invested in iShares Systematic Bond ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 38 → 39 (+1)
1.88% more ownership
Funds ownership: 62.55% → 64.43% (+1.9%)
3% more capital invested
Capital invested by funds: $72.1M → $74.1M (+$1.91M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.73M |
| 2 |
MSFS
Main Street Financial Solutions
Newtown,
Pennsylvania
|
+$901K |
| 3 |
BlackRock
New York
|
+$815K |
| 4 |
LPL Financial
San Diego,
California
|
+$725K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$1.84M |
| 2 |
SFG
Sage Financial Group
W. Conshohocken,
Pennsylvania
|
-$1.03M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$668K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$370K |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$349K |
SYSB Hedge Fund Activity: Q4 2021 in Review
39 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q4 2021, worth a combined $74.1M — up 2.7% from $72.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SYSB positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.73M. The largest seller was Valley National Advisers, cutting an estimated $1.84M.
- 39 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q4 2021, up from 38 in Q3 2021.
- Funds reported $74.1M of iShares Systematic Bond ETF stock for Q4 2021, up 2.7% quarter-over-quarter.
- 6 funds opened new iShares Systematic Bond ETF positions in Q4 2021 and 5 closed out, a net change of +1 holder.
- The largest iShares Systematic Bond ETF buyer in Q4 2021 was Citadel Advisors, an estimated $1.73M added.
- The largest iShares Systematic Bond ETF seller in Q4 2021 was Valley National Advisers, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2021.