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SYSB

iShares Systematic Bond ETF

28 hedge funds and large institutions have $33.8M invested in iShares Systematic Bond ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.16% less ownership

Funds ownership: 58.8%50.65% (-8.2%)

10% less funds holding

Funds holding: 3128 (-3)

17% less capital invested

Capital invested by funds: $41M → $33.8M (-$7.14M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.4M -$2.9M -35,001 -15%
Ameriprise
2
Ameriprise
Minnesota
$4.32M +$312K +3,755 +8%
Jane Street
3
Jane Street
New York
$3.54M +$177K +2,131 +5%
TLFA
4
True Link Financial Advisors
California
$1.82M
SPIA
5
Steward Partners Investment Advisory
New York
$1.54M -$237K -2,850 -13%
IAG
6
Investment Advisory Group
Massachusetts
$823K -$167K -2,009 -17%
APP
7
Avantax Planning Partners
Iowa
$785K +$9.46K +114 +1%
LPL Financial
8
LPL Financial
California
$748K -$6.64K -80 -0.9%
Osaic Holdings
9
Osaic Holdings
Arizona
$568K -$80.8K -973 -13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$469K +$13.5K +163 +3%
SI
11
Stephens Inc
Arkansas
$417K
PIMG
12
Patriot Investment Management Group
Tennessee
$411K -$291K -3,512 -42%
SCM
13
Sterneck Capital Management
Missouri
$398K -$70K -844 -15%
CA
14
Cetera Advisors
Colorado
$366K -$8.55K -103 -2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$345K -$99.3K -1,196 -22%
Bank of America
16
Bank of America
North Carolina
$301K -$18.3K -221 -6%
OIA
17
Optimum Investment Advisors
Illinois
$250K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$184K
WCG
19
Wall Capital Group
Arizona
$78.4K +$76.3K +919 New
UBS Group
20
UBS Group
Switzerland
$43.3K -$168K -2,029 -80%
VNA
21
Valley National Advisers
Pennsylvania
$15K -$830 -10 -5%
SWM
22
Spire Wealth Management
Virginia
$15K +$166 +2 +1%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$9K
BAM
24
Belpointe Asset Management
Nevada
$8.35K +$8.3K +100 New
Morgan Stanley
25
Morgan Stanley
New York
$7.84K

SYSB Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q4 2022, worth a combined $33.8M — down 17% from $41M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SYSB and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Ameriprise, adding an estimated $312K. The largest seller was BlackRock, cutting an estimated $2.9M.

  • 28 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q4 2022, down from 31 in Q3 2022.
  • Funds reported $33.8M of iShares Systematic Bond ETF stock for Q4 2022, down 17% quarter-over-quarter.
  • 3 funds opened new iShares Systematic Bond ETF positions in Q4 2022 and 6 closed out, a net change of -3 holders.
  • The largest iShares Systematic Bond ETF buyer in Q4 2022 was Ameriprise, an estimated $312K added.
  • The largest iShares Systematic Bond ETF seller in Q4 2022 was BlackRock, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2022.