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iShares ESG Advanced Universal USD Bond ETF
EUSB

117 hedge funds and large institutions have $799M invested in iShares ESG Advanced Universal USD Bond ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

8% more funds holding

Funds holding: 108 → 117 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

7% less capital invested

Capital invested by funds: $862M → $799M (-$63.6M)

7.56% less ownership

Funds ownership: 105.65% → 98.09% (-7.6%)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
45
Reduced
45
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$10.1M
2
Jane Street
Jane Street
New York
+$3.72M
3
PP
Prudential plc
United Kingdom
+$2.23M
4
CHP
Cable Hill Partners
Oregon
+$2.21M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
5L
55I LLC
Massachusetts
-$22.8M
2
BlackRock
BlackRock
New York
-$11.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.59M
4
OWA
One Wealth Advisors
California
-$4.2M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Prudential plc
United Kingdom
$2.2M +$2.23M +50,000 New
CHP
27
Cable Hill Partners
Oregon
$2.19M +$2.21M +49,690 New
Betterment LLC
28
Betterment LLC
New York
$2.17M +$8.46K +190 +0.4%
AWM
29
AE Wealth Management
Kansas
$2.1M +$6.59K +148 +0.3%
LRIA
30
Leonard Rickey Investment Advisors
Washington
$2.01M -$364K -8,180 -15%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.98M +$754K +16,920 +60%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.85M +$1.79M +40,198 +2,077%
VHAM
33
Van Hulzen Asset Management
California
$1.67M +$4.05K +91 +0.2%
Jones Financial Companies
34
Jones Financial Companies
Missouri
$1.48M +$404K +9,080 +37%
NYLIM
35
New York Life Investment Management
New York
$1.38M +$1.4M +31,423 New
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$1.35M +$19.1K +428 +1%
FCG
37
Financial Connections Group
California
$1.34M +$66.4K +1,491 +5%
APW
38
Austin Private Wealth
Texas
$1.32M -$551K -12,361 -29%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.31M +$101K +2,266 +8%
AssetMark Inc
40
AssetMark Inc
California
$1.19M +$1.21M +27,107 New
SB
41
Strategic Blueprint
Georgia
$1.12M -$59.4K -1,334 -5%
BRWA
42
B. Riley Wealth Advisors
Florida
$1.09M +$30.6K +687 +3%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$993K +$617K +13,849 +159%
WA
44
Wealth Alliance
New York
$923K -$182K -4,081 -16%
VWA
45
VERITY Wealth Advisors
United States
$920K +$346K +7,758 +59%
VWM
46
Venturi Wealth Management
Texas
$903K +$40.9K +919 +5%
OMC
47
Old Mission Capital
Illinois
$861K +$872K +19,582 New
CFD
48
Creative Financial Designs
Indiana
$850K -$8.86K -199 -1%
AG
49
Ascent Group
Virginia
$848K -$26.1K -586 -3%
SPIA
50
Steward Partners Investment Advisory
New York
$812K -$27.2K -610 -3%
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EUSB Hedge Fund Activity: Q2 2022 in Review

117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced Universal USD Bond ETF (EUSB) for Q2 2022, worth a combined $799M — down 7.4% from $862M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EUSB positions and 8 closed out — a net gain of 9 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $10.1M. The largest seller was 55I LLC, exiting entirely with an estimated $22.8M sold.

  • 117 institutional investors held iShares ESG Advanced Universal USD Bond ETF (EUSB) as of Q2 2022, up from 108 in Q1 2022.
  • Funds reported $799M of iShares ESG Advanced Universal USD Bond ETF stock for Q2 2022, down 7.4% quarter-over-quarter.
  • 17 funds opened new iShares ESG Advanced Universal USD Bond ETF positions in Q2 2022 and 8 closed out, a net change of +9 holders.
  • The largest iShares ESG Advanced Universal USD Bond ETF buyer in Q2 2022 was Wells Fargo, an estimated $10.1M added.
  • The largest iShares ESG Advanced Universal USD Bond ETF seller in Q2 2022 was 55I LLC, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2022.