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iShares ESG Aware US Aggregate Bond ETF

326 hedge funds and large institutions have $2.83B invested in iShares ESG Aware US Aggregate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 191 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 62

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $2.53B → $2.83B (+$301M)

3% more funds holding

Funds holding: 316326 (+10)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.13% less ownership

Funds ownership: 87.56%87.43% (-0.13%)

Holders
326
Holders Change
+10
Holders Change %
+3.16%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
191
Reduced
62
Closed
18
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
$716M +$24.8M +535,072 +4%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$415M +$135M +2,907,898 +47%
JP Morgan Chase
3
JP Morgan Chase
New York
$246M +$61.3M +1,321,321 +32%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$184M -$22.6M -486,703 -11%
BlackRock
5
BlackRock
New York
$126M -$1.85M -39,924 -1%
Ameriprise
6
Ameriprise
Minnesota
$94.6M +$11.6M +249,716 +14%
Goldman Sachs
7
Goldman Sachs
New York
$83.9M +$29M +624,035 +51%
Northern Trust
8
Northern Trust
Illinois
$58.2M +$17.9M +386,305 +43%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$50M +$51.2M +1,104,659 New
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$41.8M +$8.11M +174,800 +23%
Wells Fargo
11
Wells Fargo
California
$40.1M +$5.58M +120,345 +16%
LPL Financial
12
LPL Financial
California
$36.4M +$10.5M +226,866 +39%
AA
13
Alesco Advisors
New York
$27.8M +$1.07M +23,165 +4%
PO
14
Private Ocean
California
$26.9M +$407K +8,773 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$26.6M +$13.1M +283,337 +94%
RJA
16
Raymond James & Associates
Florida
$26.5M +$2.69M +58,050 +11%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$26.5M +$18.7M +404,156 +223%
M&T Bank
18
M&T Bank
New York
$26.1M +$357K +7,697 +1%
KeyBank National Association
19
KeyBank National Association
Ohio
$23M +$408K +8,791 +2%
Betterment LLC
20
Betterment LLC
New York
$17.9M +$845K +18,205 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.9M +$15.9M +341,678 +639%
SWM
22
SigFig Wealth Management
California
$15.3M +$3.01M +64,959 +24%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$15.2M +$2.6M +56,121 +20%
SEI Investments
24
SEI Investments
Pennsylvania
$14.2M +$225K +4,840 +2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$14.1M +$962K +20,736 +7%

EAGG Hedge Fund Activity: Q3 2023 in Review

326 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware US Aggregate Bond ETF (EAGG) for Q3 2023, worth a combined $2.83B — up 12% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EAGG positions and 18 closed out — a net gain of 16 holders — while 191 added to existing stakes and 62 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $135M. The largest seller was Envestnet Asset Management, cutting an estimated $22.6M.

  • 326 institutional investors held iShares ESG Aware US Aggregate Bond ETF (EAGG) as of Q3 2023, up from 316 in Q2 2023.
  • Funds reported $2.83B of iShares ESG Aware US Aggregate Bond ETF stock for Q3 2023, up 12% quarter-over-quarter.
  • 34 funds opened new iShares ESG Aware US Aggregate Bond ETF positions in Q3 2023 and 18 closed out, a net change of +16 holders.
  • The largest iShares ESG Aware US Aggregate Bond ETF buyer in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $135M added.
  • The largest iShares ESG Aware US Aggregate Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2023.