iShares Systematic Bond ETF
SYSB
194 hedge funds and large institutions have $710M invested in iShares Systematic Bond ETF in 2025 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 4 closing their positions.
4,250% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 4
1,795% more capital invested
Capital invested by funds: $37.5M → $710M (+$673M)
708% more funds holding
Funds holding: 24 → 194 (+170)
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
59.84% more ownership
Funds ownership: 41.62% → 101.46% (+60%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$205M |
| 2 |
LPL Financial
San Diego,
California
|
+$79.3M |
| 3 |
JP Morgan Chase
New York
|
+$36.8M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$22.7M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$8.47M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.61M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.33M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$588K |
| 5 |
Jane Street
New York
|
-$480K |
SYSB Hedge Fund Activity: Q4 2025 in Review
194 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares Systematic Bond ETF (SYSB) for Q4 2025, worth a combined $710M — up 1,795% from $37.5M a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new SYSB positions and 4 closed out — a net gain of 170 holders — while 14 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $205M. The largest seller was Stratos Wealth Partners, cutting an estimated $8.47M.
- 194 institutional investors held iShares Systematic Bond ETF (SYSB) as of Q4 2025, up from 24 in Q3 2025.
- Funds reported $710M of iShares Systematic Bond ETF stock for Q4 2025, up 1,795% quarter-over-quarter.
- 174 funds opened new iShares Systematic Bond ETF positions in Q4 2025 and 4 closed out, a net change of +170 holders.
- The largest iShares Systematic Bond ETF buyer in Q4 2025 was Envestnet Asset Management, an estimated $205M added.
- The largest iShares Systematic Bond ETF seller in Q4 2025 was Stratos Wealth Partners, an estimated $8.47M sold.
Based on aggregated 13F filings for Q4 2025.