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iShares ESG Advanced Universal USD Bond ETF

126 hedge funds and large institutions have $737M invested in iShares ESG Advanced Universal USD Bond ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

8% more funds holding

Funds holding: 117126 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.03% less ownership

Funds ownership: 98.09%98.06% (-0.03%)

8% less capital invested

Capital invested by funds: $799M → $737M (-$62M)

25% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 55

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
41
Reduced
55
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.05M +$298K +6,797 +16%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$2M -$210K -4,794 -9%
BCM
28
Brookstone Capital Management
Illinois
$1.98M -$571K -13,032 -21%
LRIA
29
Leonard Rickey Investment Advisors
Washington
$1.89M -$17.7K -405 -0.9%
FC
30
Fulcrum Capital
Washington
$1.88M +$1.97M +44,940 New
AWM
31
AE Wealth Management
Kansas
$1.86M -$143K -3,261 -7%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.8M -$87.2K -1,991 -4%
VHAM
33
Van Hulzen Asset Management
California
$1.58M -$11.1K -254 -0.7%
AssetMark Inc
34
AssetMark Inc
California
$1.54M +$427K +9,740 +36%
FCG
35
Financial Connections Group
California
$1.48M +$214K +4,876 +16%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.31M +$74.5K +1,700 +6%
PFGIA
37
Patriot Financial Group Insurance Agency
Massachusetts
$1.26M -$29K -663 -2%
APW
38
Austin Private Wealth
Texas
$1.18M -$74.5K -1,700 -6%
WA
39
Wealth Alliance
New York
$1.15M +$281K +6,410 +31%
SB
40
Strategic Blueprint
Georgia
$1.08M +$19.1K +437 +2%
RSWM
41
Robertson Stephens Wealth Management
California
$1.08M +$1.13M +25,748 New
NYLIM
42
New York Life Investment Management
New York
$1.05M -$280K -6,385 -20%
PP
43
Prudential plc
United Kingdom
$1.05M -$1.1M -25,000 -50%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$894K -$52.9K -1,208 -5%
IWC
45
Integrated Wealth Concepts
Massachusetts
$885K +$206K +4,697 +29%
VWA
46
VERITY Wealth Advisors
United States
$875K
JBA
47
Johnson Bixby & Associates
Washington
$855K +$215K +4,918 +32%
BRWA
48
B. Riley Wealth Advisors
Florida
$850K -$200K -4,558 -18%
SPIA
49
Steward Partners Investment Advisory
New York
$804K +$33.9K +774 +4%
VWM
50
Venturi Wealth Management
Texas
$801K -$60.5K -1,381 -7%

EUSB Hedge Fund Activity: Q3 2022 in Review

126 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced Universal USD Bond ETF (EUSB) for Q3 2022, worth a combined $737M — down 7.8% from $799M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EUSB positions and 9 closed out — a net gain of 10 holders — while 41 added to existing stakes and 55 trimmed.

The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $11.6M. The largest seller was Envestnet Asset Management, cutting an estimated $16.8M.

  • 126 institutional investors held iShares ESG Advanced Universal USD Bond ETF (EUSB) as of Q3 2022, up from 117 in Q2 2022.
  • Funds reported $737M of iShares ESG Advanced Universal USD Bond ETF stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 19 funds opened new iShares ESG Advanced Universal USD Bond ETF positions in Q3 2022 and 9 closed out, a net change of +10 holders.
  • The largest iShares ESG Advanced Universal USD Bond ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $11.6M added.
  • The largest iShares ESG Advanced Universal USD Bond ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2022.