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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
Bank of America
1
Bank of America
North Carolina
$437M +$52M +935,176 +13%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$119M +$2.15M +38,692 +2%
Goldman Sachs
3
Goldman Sachs
New York
$93.3M +$3.68M +66,097 +4%
BlackRock
4
BlackRock
New York
$91.7M +$32.4M +582,092 +54%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$40.1M +$40.4M +726,750 New
JP Morgan Chase
6
JP Morgan Chase
New York
$35.2M +$6M +107,820 +20%
Ameriprise
7
Ameriprise
Minnesota
$29M +$3.1M +55,709 +12%
PO
8
Private Ocean
California
$25.6M +$1.9M +34,106 +8%
AA
9
Alesco Advisors
New York
$22M +$20.1M +361,425 +972%
SEI Investments
10
SEI Investments
Pennsylvania
$19.2M +$3.08M +55,349 +19%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$18.6M +$2.82M +50,739 +18%
KeyBank National Association
12
KeyBank National Association
Ohio
$18.6M +$13.8M +247,864 +278%
FNWM
13
Financial Network Wealth Management
Utah
$14M +$911K +16,377 +7%
M&T Bank
14
M&T Bank
New York
$13.7M
Betterment LLC
15
Betterment LLC
New York
$10.6M +$1.43M +25,630 +15%
MIS
16
Morningstar Investment Services
Illinois
$10M +$1.49M +26,733 +17%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$9.6M +$860K +15,462 +10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$8.61M +$1.81M +32,607 +26%
SA
19
Stewardship Advisors
Pennsylvania
$7.57M +$4.67M +83,960 +157%
BCM
20
Brookstone Capital Management
Illinois
$6.68M +$396K +7,116 +6%
AC
21
Apella Capital
Connecticut
$6.67M +$748K +13,439 +12%
WB
22
WesBanco Bank
West Virginia
$6.58M +$2.93M +52,585 +79%
Jane Street
23
Jane Street
New York
$6.52M +$6.58M +118,277 New
Creative Planning
24
Creative Planning
Kansas
$6.03M -$4.61M -82,833 -43%
LPL Financial
25
LPL Financial
California
$5.46M +$3.71M +66,641 +205%

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.