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iShares ESG Aware US Aggregate Bond ETF

196 hedge funds and large institutions have $1.23B invested in iShares ESG Aware US Aggregate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 16

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

16% more funds holding

Funds holding: 169196 (+27)

16% more capital invested

Capital invested by funds: $1.06B → $1.23B (+$169M)

1.28% less ownership

Funds ownership: 82.39%81.11% (-1.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
196
Holders Change
+27
Holders Change %
+15.98%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
107
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
126
REDW Wealth
New Mexico
$385K
COCM
127
Charter Oak Capital Management
New Hampshire
$381K +$173K +3,114 +82%
LWMG
128
Levy Wealth Management Group
Pennsylvania
$374K +$76.1K +1,367 +25%
1WM
129
1900 Wealth Management
Texas
$365K +$24.6K +442 +7%
AssetMark Inc
130
AssetMark Inc
California
$350K +$15.4K +276 +5%
BDFN
131
Bond & Devick Financial Network
Minnesota
$344K
DT
132
Diversified Trust
Tennessee
$327K -$66.2K -1,190 -17%
GW
133
GW & Wade
Massachusetts
$323K +$56 +1 +0%
BIA
134
Bigelow Investment Advisors
Maine
$305K +$17.6K +317 +6%
OC
135
Oakworth Capital
Alabama
$302K +$90K +1,618 +42%
RWRC
136
R.W. Roge & Company
New York
$299K +$9.63K +173 +3%
AWC
137
Abundance Wealth Counselors
Pennsylvania
$286K +$15.2K +273 +6%
SFG
138
SNS Financial Group
Minnesota
$285K +$288K +5,172 New
G
139
GenTrust
Florida
$281K +$278 +5 +0.1%
V
140
Veritable
Delaware
$276K
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$266K
IWC
142
Integrated Wealth Concepts
Massachusetts
$258K +$260K +4,678 New
ICM
143
IMS Capital Management
Oregon
$252K +$254K +4,568 New
FCB
144
First Command Bank
Texas
$243K
FCFS
145
First Command Financial Services
Texas
$243K
CFG
146
Cooper Financial Group
California
$242K +$21.3K +382 +10%
WIA
147
World Investment Advisors
California
$241K
ATWA
148
Arbor Trust Wealth Advisors
Michigan
$240K
SWM
149
Spire Wealth Management
Virginia
$238K +$180K +3,230 +299%
LNC
150
Lincoln National Corp
Pennsylvania
$237K +$239K +4,294 New

EAGG Hedge Fund Activity: Q3 2021 in Review

196 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware US Aggregate Bond ETF (EAGG) for Q3 2021, worth a combined $1.23B — up 16% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EAGG positions and 9 closed out — a net gain of 30 holders — while 107 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $52M. The largest seller was Citadel Advisors, exiting entirely with an estimated $13.3M sold.

  • 196 institutional investors held iShares ESG Aware US Aggregate Bond ETF (EAGG) as of Q3 2021, up from 169 in Q2 2021.
  • Funds reported $1.23B of iShares ESG Aware US Aggregate Bond ETF stock for Q3 2021, up 16% quarter-over-quarter.
  • 39 funds opened new iShares ESG Aware US Aggregate Bond ETF positions in Q3 2021 and 9 closed out, a net change of +30 holders.
  • The largest iShares ESG Aware US Aggregate Bond ETF buyer in Q3 2021 was Bank of America, an estimated $52M added.
  • The largest iShares ESG Aware US Aggregate Bond ETF seller in Q3 2021 was Citadel Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2021.