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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: $73.9M → $67.1M (-$6.84M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.8M +$2.87M +30,102 +16%
MSFS
2
Main Street Financial Solutions
Pennsylvania
$14M +$1.26M +13,191 +10%
SWP
3
Summit Wealth Partners
Florida
$5.8M +$211K +2,213 +4%
Ameriprise
4
Ameriprise
Minnesota
$4.57M +$988K +10,353 +27%
Jane Street
5
Jane Street
New York
$2.7M -$1.87M -19,536 -40%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.68M +$36.3K +380 +5%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.33M -$136K -1,429 -5%
TLFA
8
True Link Financial Advisors
California
$2.02M
SPIA
9
Steward Partners Investment Advisory
New York
$1.84M +$180K +1,886 +11%
IAG
10
Investment Advisory Group
Massachusetts
$1.23M -$23.1K -242 -2%
LPL Financial
11
LPL Financial
California
$1.08M -$534K -5,590 -32%
SCM
12
Sterneck Capital Management
Missouri
$991K +$36.3K +380 +4%
APP
13
Avantax Planning Partners
Iowa
$854K +$28.6K +300 +3%
PIMG
14
Patriot Investment Management Group
Tennessee
$849K +$95 +1 +0%
Bank of America
15
Bank of America
North Carolina
$785K -$235K -2,462 -23%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$726K +$533K +5,583 +247%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$624K -$43.6K -457 -6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$594K -$6.97K -73 -1%
VNA
19
Valley National Advisers
Pennsylvania
$480K -$3.06M -32,030 -86%
SI
20
Stephens Inc
Arkansas
$463K
CA
21
Cetera Advisors
Colorado
$455K +$23.9K +250 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$405K -$44.5K -466 -10%
WI
23
WBI Investments
New Jersey
$400K +$106K +1,107 +34%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$356K -$12K -126 -3%
SWM
25
Spire Wealth Management
Virginia
$268K -$4.77K -50 -2%

SYSB Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 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 9.3% from $73.9M 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 9.3% 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.