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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
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$21M +$11.4M +212,525 +122%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$17.6M – – –
MML Investors Services
3
MML Investors Services
Massachusetts
$1.91M +$554K +10,298 +41%
RCS
4
Retirement Capital Strategies
California
$1.71M -$54.9K -1,020 -3%
Goldman Sachs
5
Goldman Sachs
New York
$1.43M +$455K +8,448 +47%
MIS
6
Morningstar Investment Services
Illinois
$1.43M +$1.11M +20,671 +367%
Jane Street
7
Jane Street
New York
$987K -$1.04M -19,311 -51%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$984K +$252K +4,691 +35%
SBSB
9
Sullivan, Bruyette, Speros & Blaney
Virginia
$943K +$687K +12,763 +275%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$883K +$429K +7,968 +96%
SCM
11
Stonehearth Capital Management
Massachusetts
$747K +$141K +2,616 +23%
AG
12
Advisor Group
Arizona
$660K +$655K +12,177 +405,900%
BCWM
13
Bartlett & Co Wealth Management
Ohio
$531K +$528K +9,805 New
BC
14
Bartlett & Co
Ohio
$531K +$528K +9,805 New
WS
15
Wedbush Securities
California
$439K +$436K +8,107 New
MWM
16
Mascoma Wealth Management
New Hampshire
$419K +$75.6K +1,405 +22%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$399K +$304K +5,646 +329%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$357K +$34.3K +638 +11%
Bank of America
19
Bank of America
North Carolina
$350K +$196K +3,645 +130%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$319K +$299K +5,549 +1,608%
TIA
21
Traphagen Investment Advisors
New Jersey
$316K +$260K +4,836 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$278K +$276K +5,124 New
WIA
23
World Investment Advisors
California
$240K – – –
WB
24
WesBanco Bank
West Virginia
$234K +$232K +4,316 New
PA
25
Parallel Advisors
California
$197K +$196K +3,633 New
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.