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SYSB

iShares Systematic Bond ETF

24 hedge funds and large institutions have $31.7M invested in iShares Systematic Bond ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $28.4M → $31.7M (+$3.34M)

3.44% more ownership

Funds ownership: 49.05%52.49% (+3.4%)

11% less funds holding

Funds holding: 2724 (-3)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14M -$335K -4,012 -2%
Ameriprise
2
Ameriprise
Minnesota
$6.72M +$616K +7,374 +10%
Jane Street
3
Jane Street
New York
$5.69M +$3M +35,951 +120%
APP
4
Avantax Planning Partners
Iowa
$837K -$4.84K -58 -0.6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$637K +$617K +7,384 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$471K
IAG
7
Investment Advisory Group
Massachusetts
$371K -$51.5K -617 -13%
LPL Financial
8
LPL Financial
California
$359K -$211K -2,525 -38%
CA
9
Cetera Advisors
Colorado
$341K
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$341K +$200K +2,393 +155%
PIMG
11
Patriot Investment Management Group
Tennessee
$338K -$50.1K -600 -13%
QWM
12
Quadcap Wealth Management
Texas
$314K +$304K +3,637 New
RSWA
13
Robinson Smith Wealth Advisors
Maine
$313K +$303K +3,628 New
Bank of America
14
Bank of America
North Carolina
$298K +$2.26K +27 +0.8%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$228K -$19.6K -235 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$200K -$249K -2,975 -56%
Osaic Holdings
17
Osaic Holdings
Arizona
$144K -$167K -2,003 -55%
SWM
18
Spire Wealth Management
Virginia
$30.4K +$501 +6 +2%
VNA
19
Valley National Advisers
Pennsylvania
$15K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$9K +$84 +1 +1%
SS
21
Sunbelt Securities
Texas
$1.9K
Morgan Stanley
22
Morgan Stanley
New York
$862 +$418 +5 +100%
FFA
23
Farther Finance Advisors
California
$848
AF
24
Advisornet Financial
Minnesota
$121
Wells Fargo
25
Wells Fargo
California
$26

SYSB Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q4 2023, worth a combined $31.7M — up 12% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SYSB and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $3M. The largest seller was True Link Financial Advisors, exiting entirely with an estimated $1.8M sold.

  • 24 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q4 2023, down from 27 in Q3 2023.
  • Funds reported $31.7M of iShares Systematic Bond ETF stock for Q4 2023, up 12% quarter-over-quarter.
  • 3 funds opened new iShares Systematic Bond ETF positions in Q4 2023 and 6 closed out, a net change of -3 holders.
  • The largest iShares Systematic Bond ETF buyer in Q4 2023 was Jane Street, an estimated $3M added.
  • The largest iShares Systematic Bond ETF seller in Q4 2023 was True Link Financial Advisors, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2023.