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SYSB

iShares Systematic Bond ETF

33 hedge funds and large institutions have $67.1M invested in iShares Systematic Bond ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 64.43%63.96% (-0.46%)

9% less capital invested

Capital invested by funds: $74.1M → $67.1M (-$6.97M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

15% less funds holding

Funds holding: 3933 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
12
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change

SYSB Hedge Fund Activity: Q1 2022 in Review

33 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q1 2022, worth a combined $67.1M — down 9.4% from $74.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SYSB and 0 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, adding an estimated $2.87M. The largest seller was Valley National Advisers, cutting an estimated $3.06M.

  • 33 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q1 2022, down from 39 in Q4 2021.
  • Funds reported $67.1M of iShares Systematic Bond ETF stock for Q1 2022, down 9.4% quarter-over-quarter.
  • 0 funds opened new iShares Systematic Bond ETF positions in Q1 2022 and 6 closed out, a net change of -6 holders.
  • The largest iShares Systematic Bond ETF buyer in Q1 2022 was BlackRock, an estimated $2.87M added.
  • The largest iShares Systematic Bond ETF seller in Q1 2022 was Valley National Advisers, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2022.