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SYSB

iShares Systematic Bond ETF

20 hedge funds and large institutions have $32.3M invested in iShares Systematic Bond ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $32M → $32.3M (+$331K)

2.55% less ownership

Funds ownership: 49.6%47.05% (-2.6%)

20% less funds holding

Funds holding: 2520 (-5)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
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
$13.8M -$198K -2,324 -1%
Ameriprise
2
Ameriprise
Minnesota
$9.42M +$594K +6,961 +7%
Jane Street
3
Jane Street
New York
$4.37M +$800K +9,367 +23%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$955K +$950K +11,122 New
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$571K -$8.79K -103 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$490K +$488K +5,711 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$468K
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$346K -$50.5K -592 -13%
IAG
9
Investment Advisory Group
Massachusetts
$339K -$14.9K -174 -4%
Bank of America
10
Bank of America
North Carolina
$331K +$31.2K +366 +10%
QWM
11
Quadcap Wealth Management
Texas
$312K
LPL Financial
12
LPL Financial
California
$287K +$13.7K +161 +5%
PIMG
13
Patriot Investment Management Group
Tennessee
$268K -$41K -480 -13%
CF
14
Centaurus Financial
California
$213K -$57K -668 -21%
Osaic Holdings
15
Osaic Holdings
Arizona
$117K -$25.6K -300 -18%
SWM
16
Spire Wealth Management
Virginia
$30.9K +$342 +4 +1%
VNA
17
Valley National Advisers
Pennsylvania
$14K
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$8K -$598 -7 -7%
SS
19
Sunbelt Securities
Texas
$1.89K
Morgan Stanley
20
Morgan Stanley
New York
$429
AF
21
Advisornet Financial
Minnesota
$32 -$85 -1 Closed
Wells Fargo
22
Wells Fargo
California
$26
APP
23
Avantax Planning Partners
Iowa
-$791K -9,192 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$714K -8,299 Closed
RSWA
25
Robinson Smith Wealth Advisors
Maine
-$222K -2,586 Closed

SYSB Hedge Fund Activity: Q2 2024 in Review

20 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q2 2024, worth a combined $32.3M — up 1% from $32M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SYSB and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $950K. The largest seller was Avantax Planning Partners, exiting entirely with an estimated $791K sold.

  • 20 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q2 2024, down from 25 in Q1 2024.
  • Funds reported $32.3M of iShares Systematic Bond ETF stock for Q2 2024, up 1% quarter-over-quarter.
  • 2 funds opened new iShares Systematic Bond ETF positions in Q2 2024 and 6 closed out, a net change of -4 holders.
  • The largest iShares Systematic Bond ETF buyer in Q2 2024 was Commonwealth Equity Services, an estimated $950K added.
  • The largest iShares Systematic Bond ETF seller in Q2 2024 was Avantax Planning Partners, an estimated $791K sold.

Based on aggregated 13F filings for Q2 2024.