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iShares ESG Aware US Aggregate Bond ETF

362 hedge funds and large institutions have $3.09B invested in iShares ESG Aware US Aggregate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 187 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 102

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% less funds holding

Funds holding: 365362 (-3)

1% less capital invested

Capital invested by funds: $3.12B → $3.09B (-$32.4M)

1.4% less ownership

Funds ownership: 87.53%86.13% (-1.4%)

Holders
362
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
187
Reduced
102
Closed
23
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
$786M +$13.6M +288,021 +2%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$449M +$2.27M +48,185 +0.5%
JP Morgan Chase
3
JP Morgan Chase
New York
$299M +$17.6M +374,611 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$183M -$5.85M -124,364 -3%
BlackRock
5
BlackRock
New York
$125M +$8.53M +181,304 +7%
Northern Trust
6
Northern Trust
Illinois
$62.3M +$2.14M +45,377 +4%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$62.1M +$9.67M +205,445 +18%
Goldman Sachs
8
Goldman Sachs
New York
$61.4M +$2.94M +62,583 +5%
LPL Financial
9
LPL Financial
California
$52.3M +$5.31M +112,951 +11%
Wells Fargo
10
Wells Fargo
California
$51.4M +$4.05M +86,162 +9%
Ameriprise
11
Ameriprise
Minnesota
$44.8M -$56.5M -1,200,948 -56%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$41.8M -$7.83M -166,425 -16%
RJA
13
Raymond James & Associates
Florida
$34.9M +$3.41M +72,536 +11%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$31.4M +$5.28M +112,115 +20%
M&T Bank
15
M&T Bank
New York
$30.5M +$2.14M +45,456 +8%
AA
16
Alesco Advisors
New York
$29.5M +$637K +13,540 +2%
KeyBank National Association
17
KeyBank National Association
Ohio
$27.6M +$1.41M +29,991 +5%
PO
18
Private Ocean
California
$25.9M +$820K +17,437 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.4M +$4.31M +91,701 +23%
SWM
20
SigFig Wealth Management
California
$21.4M +$2.96M +62,942 +16%
Betterment LLC
21
Betterment LLC
New York
$20.6M +$1.41M +29,889 +7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$18.4M +$461K +9,807 +3%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$16.3M +$843K +17,906 +5%
AF
24
Allworth Financial
California
$16.1M +$2.12M +44,967 +15%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$15.9M -$2.01M -42,729 -11%

EAGG Hedge Fund Activity: Q1 2024 in Review

362 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware US Aggregate Bond ETF (EAGG) for Q1 2024, worth a combined $3.09B — down 1% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EAGG positions and 23 closed out — a net gain of 6 holders — while 187 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.6M. The largest seller was Ameriprise, cutting an estimated $56.5M.

  • 362 institutional investors held iShares ESG Aware US Aggregate Bond ETF (EAGG) as of Q1 2024, down from 365 in Q4 2023.
  • Funds reported $3.09B of iShares ESG Aware US Aggregate Bond ETF stock for Q1 2024, down 1% quarter-over-quarter.
  • 29 funds opened new iShares ESG Aware US Aggregate Bond ETF positions in Q1 2024 and 23 closed out, a net change of +6 holders.
  • The largest iShares ESG Aware US Aggregate Bond ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $17.6M added.
  • The largest iShares ESG Aware US Aggregate Bond ETF seller in Q1 2024 was Ameriprise, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2024.