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SYSB

iShares Systematic Bond ETF

31 hedge funds and large institutions have $41M invested in iShares Systematic Bond ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3331 (-2)

7.23% less ownership

Funds ownership: 66.03%58.8% (-7.2%)

28% less capital invested

Capital invested by funds: $56.7M → $41M (-$15.7M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.9M
Ameriprise
2
Ameriprise
Minnesota
$3.93M -$69K -801 -2%
Jane Street
3
Jane Street
New York
$3.3M -$113K -1,316 -3%
TLFA
4
True Link Financial Advisors
California
$1.79M
SPIA
5
Steward Partners Investment Advisory
New York
$1.74M +$115K +1,330 +7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.47M -$149K -1,732 -9%
Citadel Advisors
7
Citadel Advisors
Florida
$1.44M +$921K +10,693 +156%
IAG
8
Investment Advisory Group
Massachusetts
$973K -$26.7K -310 -3%
APP
9
Avantax Planning Partners
Iowa
$761K +$2.84K +33 +0.4%
SFG
10
Sage Financial Group
Pennsylvania
$742K -$15.2K -176 -2%
LPL Financial
11
LPL Financial
California
$741K -$32.7K -380 -4%
PIMG
12
Patriot Investment Management Group
Tennessee
$681K -$21.9K -254 -3%
Osaic Holdings
13
Osaic Holdings
Arizona
$638K -$46.6K -541 -7%
SCM
14
Sterneck Capital Management
Missouri
$460K -$325K -3,780 -40%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$447K
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$437K
SI
17
Stephens Inc
Arkansas
$409K
SWP
18
Summit Wealth Partners
Florida
$407K -$2.07K -24 -0.5%
CA
19
Cetera Advisors
Colorado
$368K
Bank of America
20
Bank of America
North Carolina
$314K -$20.1K -234 -6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$272K +$775 +9 +0.3%
OIA
22
Optimum Investment Advisors
Illinois
$246K
UBS Group
23
UBS Group
Switzerland
$209K +$162K +1,881 +282%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$180K -$6.89K -80 -4%
SWM
25
Spire Wealth Management
Virginia
$15K -$1.9M -22,016 -99%

SYSB Hedge Fund Activity: Q3 2022 in Review

31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q3 2022, worth a combined $41M — down 28% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SYSB and 1 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $921K. The largest seller was Main Street Financial Solutions, exiting entirely with an estimated $12M sold.

  • 31 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q3 2022, down from 33 in Q2 2022.
  • Funds reported $41M of iShares Systematic Bond ETF stock for Q3 2022, down 28% quarter-over-quarter.
  • 1 fund opened new iShares Systematic Bond ETF positions in Q3 2022 and 3 closed out, a net change of -2 holders.
  • The largest iShares Systematic Bond ETF buyer in Q3 2022 was Citadel Advisors, an estimated $921K added.
  • The largest iShares Systematic Bond ETF seller in Q3 2022 was Main Street Financial Solutions, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2022.