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SYSB

iShares Systematic Bond ETF

27 hedge funds and large institutions have $28.4M invested in iShares Systematic Bond ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2827 (-1)

6.21% less ownership

Funds ownership: 55.26%49.05% (-6.2%)

19% less capital invested

Capital invested by funds: $34.9M → $28.4M (-$6.49M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.8M -$399K -4,782 -3%
Ameriprise
2
Ameriprise
Minnesota
$5.82M +$281K +3,367 +5%
Jane Street
3
Jane Street
New York
$2.48M -$3.76M -45,063 -60%
TLFA
4
True Link Financial Advisors
California
$1.8M
APP
5
Avantax Planning Partners
Iowa
$806K -$4.34K -52 -0.5%
LPL Financial
6
LPL Financial
California
$552K -$32.3K -387 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$450K
Citadel Advisors
8
Citadel Advisors
Florida
$437K +$442K +5,294 New
IAG
9
Investment Advisory Group
Massachusetts
$406K -$107K -1,285 -21%
PIMG
10
Patriot Investment Management Group
Tennessee
$373K -$14.3K -171 -4%
CA
11
Cetera Advisors
Colorado
$327K -$16.7K -200 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$303K -$60.6K -726 -17%
Bank of America
13
Bank of America
North Carolina
$283K -$417 -5 -0.1%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$237K -$88.9K -1,065 -27%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$128K +$128K +1,539 New
OIA
16
Optimum Investment Advisors
Illinois
$82.6K
HWP
17
Hibernia Wealth Partners
Louisiana
$33.4K +$33.7K +404 New
SWM
18
Spire Wealth Management
Virginia
$28.7K +$334 +4 +1%
VNA
19
Valley National Advisers
Pennsylvania
$14K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$9K
UBS Group
21
UBS Group
Switzerland
$4.96K -$58.1K -696 -92%
Legacy Financial Group (Iowa)
22
Legacy Financial Group (Iowa)
Iowa
$3.14K +$3.17K +38 New
SS
23
Sunbelt Securities
Texas
$1.82K
FFA
24
Farther Finance Advisors
California
$811
Morgan Stanley
25
Morgan Stanley
New York
$413 -$7.43K -89 -95%

SYSB Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q3 2023, worth a combined $28.4M — down 19% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SYSB and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $442K. The largest seller was Jane Street, cutting an estimated $3.76M.

  • 27 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q3 2023, down from 28 in Q2 2023.
  • Funds reported $28.4M of iShares Systematic Bond ETF stock for Q3 2023, down 19% quarter-over-quarter.
  • 4 funds opened new iShares Systematic Bond ETF positions in Q3 2023 and 5 closed out, a net change of -1 holder.
  • The largest iShares Systematic Bond ETF buyer in Q3 2023 was Citadel Advisors, an estimated $442K added.
  • The largest iShares Systematic Bond ETF seller in Q3 2023 was Jane Street, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2023.