I

iShares U.S. Fixed Income Balanced Risk Systematic

FIBRBATS

iShares U.S. Fixed Income Balanced Risk Systematic is an exchange-traded fund on BATS. As of Q3 2025, 25 institutional investors hold shares in this ETF, with total holdings valued at $37.5M. BlackRock, Inc. is the largest holder with a position valued at $10.5M.

Overview

Overview of institutional ownership in FIBR as of Q3 2025

All Institutions

Institutions
25
Value Held
$37.5M
Shares Held
416.2K
Avg Position
$1.5M
Median Position
$188.8K

Hedge Funds

Hedge Funds
1
Value Held
$3.3M
Shares Held
37.0K
Avg Position
$3.3M
Median Position
$3.3M

Biggest Investors

Institutions with the largest positions in FIBR as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$10.5M
0.00% of portfolio
$9.6M
0.00% of portfolio
$9.6M
0.11% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.3M
0.00% of portfolio
$640.9K
0.00% of portfolio
L
$594.5K
0.00% of portfolio
$588.0K
0.00% of portfolio
$508.7K
0.00% of portfolio
$480.1K
0.00% of portfolio
$452.0K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for FIBR in Q3 2025

Net Flow
$39.2K
Buyers
11
Sellers
9
Total Bought
+$2.8M
Total Sold
$2.8M
Avg Position
$1.2M

Biggest Buyers

InstitutionNet Bought
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$1.7M
+19.0K shares
+$648.2K
+7.2K shares
+$126.4K
+1.4K shares
+$118.3K
+1.3K shares
+$93.3K
+1.0K shares
+$56.9K
+634.0 shares
UBS Group AG logo
UBS Group AG
Institution
+$11.3K
+126.0 shares
FMR LLC logo
FMR LLC
Institution
+$2.8K
+31.0 shares
+$180.1
+2.0 shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$114.0
+1.0 shares

Biggest Sellers

InstitutionNet Sold
$2.3M
25.0K shares
$483.3K
5.5K shares
$26.9K
299.0 shares
L
$24.7K
274.0 shares
$13.4K
149.0 shares
$7.7K
85.0 shares
$3.6K
40.0 shares
$35.0
0.4 shares
$19.8
0.2 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FIBR in Q3 2025

New Positions
2
New Value
$22.3K
Exited Positions
2
Exited Value
$483.3K

New Positions

InstitutionPosition Value
$22.0K
244.0 shares
$376.0
4.0 shares

Exited Positions

InstitutionPrevious Position
$483.3K
5.5K shares
$35.0
0.4 shares

Options Activity

Institutions with the largest Call and Put options positions in FIBR as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with FIBR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.11%
$9.6M
0.03%
$282.6K
0.01%
$426.2K
0.01%
$164.9K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$3.3M
0.00%
$9.6M
0.00%
$22.0K
0.00%
$588.0K
0.00%
$452.0K
0.00%
$508.7K

Hedge Fund Spotlight

Discover hedge funds investing in FIBR

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
I

Position in iShares U.S. Fixed Income Balanced Risk Systematic

Market Value
$3.3M
Shares Held
37.0K
Portfolio Weight
0.00%
Owned Since
2023-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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