We are live on ! Find out more
EAGG icon

iShares ESG Aware US Aggregate Bond ETF
EAGG

38 hedge funds and large institutions have $55.4M invested in iShares ESG Aware US Aggregate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

31% more funds holding

Funds holding: 29 → 38 (+9)

28% less capital invested

Capital invested by funds: $76.7M → $55.4M (-$21.3M)

46.15% less ownership

Funds ownership: 109.6% → 63.45% (-46%)

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$11.4M
2
MIS
Morningstar Investment Services
Illinois
+$1.11M
3
SBSB
Sullivan, Bruyette, Speros & Blaney
Virginia
+$687K
4
AG
Advisor Group
Arizona
+$655K
5
MML Investors Services
MML Investors Services
Massachusetts
+$554K

Top Sellers

1
BlackRock
BlackRock
New York
-$38.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.05M
3
Jane Street
Jane Street
New York
-$1.04M
4
UCFA
United Capital Financial Advisors
Texas
-$558K
5
OIA
OneDigital Investment Advisors
Kansas
-$62K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$185K +$84.5K +1,570 +85%
BCI
27
Brinker Capital Investments
Pennsylvania
$142K +$141K +2,620 New
FAAS
28
First Allied Advisory Services
California
$58K +$57.5K +1,069 New
AssetMark Inc
29
AssetMark Inc
California
$48K +$47.4K +881 New
SPIA
30
Steward Partners Investment Advisory
New York
$44K – – –
SFS
31
Sowell Financial Services
Arkansas
$42K +$42K +781 New
AF
32
Advisornet Financial
Minnesota
$30K – – –
AIC
33
Ameritas Investment Company
Nebraska
$16K +$16K +298 New
RWG
34
Regal Wealth Group
California
$16K +$16.1K +299 New
CGI
35
Cougar Global Investments
Ontario, Canada
$10K – – –
BlackRock
36
BlackRock
New York
$9K -$38.7M -719,973 -100%
FCA
37
FinTrust Capital Advisors
South Carolina
$1K – – –
Citadel Advisors
38
Citadel Advisors
Florida
– -$1.05M -19,703 Closed
UCFA
39
United Capital Financial Advisors
Texas
– -$558K -10,457 Closed
OIA
40
OneDigital Investment Advisors
Kansas
– -$62K -1,170 Closed
RCAG
41
Rehmann Capital Advisory Group
Michigan
– -$9.98K -187 Closed
1
2

EAGG Hedge Fund Activity: Q3 2019 in Review

38 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware US Aggregate Bond ETF (EAGG) for Q3 2019, worth a combined $55.4M — down 28% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EAGG positions and 4 closed out — a net gain of 9 holders — while 15 added to existing stakes and 3 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $11.4M. The largest seller was BlackRock, cutting an estimated $38.7M.

  • 38 institutional investors held iShares ESG Aware US Aggregate Bond ETF (EAGG) as of Q3 2019, up from 29 in Q2 2019.
  • Funds reported $55.4M of iShares ESG Aware US Aggregate Bond ETF stock for Q3 2019, down 28% quarter-over-quarter.
  • 13 funds opened new iShares ESG Aware US Aggregate Bond ETF positions in Q3 2019 and 4 closed out, a net change of +9 holders.
  • The largest iShares ESG Aware US Aggregate Bond ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $11.4M added.
  • The largest iShares ESG Aware US Aggregate Bond ETF seller in Q3 2019 was BlackRock, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2019.