iShares Systematic Bond ETF
SYSB
19 hedge funds and large institutions have $30.4M invested in iShares Systematic Bond ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4.2% less ownership
Funds ownership: 47.05% → 42.85% (-4.2%)
5% less funds holding
Funds holding: 20 → 19 (-1)
6% less capital invested
Capital invested by funds: $32.3M → $30.4M (-$1.93M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$479K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$374K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$339K |
| 4 |
LPL Financial
San Diego,
California
|
+$106K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$69.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.89M |
| 2 |
BlackRock
New York
|
-$1.34M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$955K |
| 4 |
IAG
Investment Advisory Group
Hanover,
Massachusetts
|
-$47.5K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$39.1K |
SYSB Hedge Fund Activity: Q3 2024 in Review
19 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q3 2024, worth a combined $30.4M — down 6% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SYSB and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Bank of Montreal, adding an estimated $479K. The largest seller was Jane Street, cutting an estimated $1.89M.
- 19 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q3 2024, down from 20 in Q2 2024.
- Funds reported $30.4M of iShares Systematic Bond ETF stock for Q3 2024, down 6% quarter-over-quarter.
- 1 fund opened new iShares Systematic Bond ETF positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest iShares Systematic Bond ETF buyer in Q3 2024 was Bank of Montreal, an estimated $479K added.
- The largest iShares Systematic Bond ETF seller in Q3 2024 was Jane Street, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2024.