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iShares ESG Aware US Aggregate Bond ETF

312 hedge funds and large institutions have $2.41B invested in iShares ESG Aware US Aggregate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 59

118% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $1.91B → $2.41B (+$501M)

10% more funds holding

Funds holding: 283312 (+29)

5.55% more ownership

Funds ownership: 85.11%90.66% (+5.5%)

Holders
312
Holders Change
+29
Holders Change %
+10.25%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
61
Increased
153
Reduced
59
Closed
28
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
$724M +$47.3M +993,374 +7%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$292M +$12.1M +254,304 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$209M +$173M +3,624,913 +496%
BlackRock
4
BlackRock
New York
$125M +$35.7M +749,355 +40%
JP Morgan Chase
5
JP Morgan Chase
New York
$120M +$11.6M +242,485 +11%
Ameriprise
6
Ameriprise
Minnesota
$83.8M +$22M +462,830 +37%
Goldman Sachs
7
Goldman Sachs
New York
$58.3M -$28.9M -605,780 -33%
Northern Trust
8
Northern Trust
Illinois
$43.8M +$5.85M +122,883 +16%
Jane Street
9
Jane Street
New York
$36.8M +$28.1M +590,393 +337%
Wells Fargo
10
Wells Fargo
California
$35.3M +$30M +629,795 +602%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$31.5M +$6.01M +126,249 +24%
LPL Financial
12
LPL Financial
California
$28.9M +$4.75M +99,769 +20%
PO
13
Private Ocean
California
$28.1M +$880K +18,474 +3%
AA
14
Alesco Advisors
New York
$27M +$56.4K +1,185 +0.2%
M&T Bank
15
M&T Bank
New York
$26.9M +$338K +7,090 +1%
IAIM
16
International Assets Investment Management
Florida
$24.7M +$18.6M +390,160 New
KeyBank National Association
17
KeyBank National Association
Ohio
$24.3M +$750K +15,738 +3%
SEI Investments
18
SEI Investments
Pennsylvania
$21.9M +$558K +11,724 +3%
RJA
19
Raymond James & Associates
Florida
$18.8M +$5.26M +110,372 +39%
Osaic Holdings
20
Osaic Holdings
Arizona
$15.3M +$11.5M +240,547 +307%
PI
21
PFS Investments
Georgia
$15M +$1.22M +25,586 +9%
Betterment LLC
22
Betterment LLC
New York
$14.4M +$727K +15,254 +5%
DWM
23
Destination Wealth Management
California
$13M +$1.45M +30,411 +13%
B
24
Barings
North Carolina
$12.7M +$8.3M +174,342 +192%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$12.2M +$4.09M +85,924 +51%

EAGG Hedge Fund Activity: Q1 2023 in Review

312 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware US Aggregate Bond ETF (EAGG) for Q1 2023, worth a combined $2.41B — up 26% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new EAGG positions and 28 closed out — a net gain of 33 holders — while 153 added to existing stakes and 59 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $173M. The largest seller was Goldman Sachs, cutting an estimated $28.9M.

  • 312 institutional investors held iShares ESG Aware US Aggregate Bond ETF (EAGG) as of Q1 2023, up from 283 in Q4 2022.
  • Funds reported $2.41B of iShares ESG Aware US Aggregate Bond ETF stock for Q1 2023, up 26% quarter-over-quarter.
  • 61 funds opened new iShares ESG Aware US Aggregate Bond ETF positions in Q1 2023 and 28 closed out, a net change of +33 holders.
  • The largest iShares ESG Aware US Aggregate Bond ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $173M added.
  • The largest iShares ESG Aware US Aggregate Bond ETF seller in Q1 2023 was Goldman Sachs, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2023.