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iShares ESG Aware US Aggregate Bond ETF

11 hedge funds and large institutions have $63M invested in iShares ESG Aware US Aggregate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

267% more funds holding

Funds holding: 311 (+8)

16% more capital invested

Capital invested by funds: $54.4M → $63M (+$8.6M)

10.9% more ownership

Funds ownership: 97.1%108% (+11%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
11
Holders Change
+8
Holders Change %
+266.67%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

EAGG Hedge Fund Activity: Q1 2019 in Review

11 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware US Aggregate Bond ETF (EAGG) for Q1 2019, worth a combined $63M — up 16% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EAGG positions and 1 closed out — a net gain of 8 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $16.3M. The largest seller was BlackRock, cutting an estimated $9.5M.

  • 11 institutional investors held iShares ESG Aware US Aggregate Bond ETF (EAGG) as of Q1 2019, up from 3 in Q4 2018.
  • Funds reported $63M of iShares ESG Aware US Aggregate Bond ETF stock for Q1 2019, up 16% quarter-over-quarter.
  • 9 funds opened new iShares ESG Aware US Aggregate Bond ETF positions in Q1 2019 and 1 closed out, a net change of +8 holders.
  • The largest iShares ESG Aware US Aggregate Bond ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $16.3M added.
  • The largest iShares ESG Aware US Aggregate Bond ETF seller in Q1 2019 was BlackRock, an estimated $9.5M sold.

Based on aggregated 13F filings for Q1 2019.