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iShares ESG Advanced Universal USD Bond ETF

131 hedge funds and large institutions have $514M invested in iShares ESG Advanced Universal USD Bond ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 36

2.06% more ownership

Funds ownership: 85.39%87.45% (+2.1%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

2% more capital invested

Capital invested by funds: $505M → $514M (+$9.05M)

1% more funds holding

Funds holding: 130131 (+1)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
67
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
26
Financial Connections Group
California
$2.1M +$42K +1,003 +2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.07M -$1.3K -31 -0.1%
OMC
28
Old Mission Capital
Illinois
$2.05M +$1.64M +39,111 +350%
WP
29
WealthSource Partners
California
$2.04M +$131K +3,125 +7%
LRIA
30
Leonard Rickey Investment Advisors
Washington
$1.92M +$27.1K +646 +1%
SHJ
31
Sharkey, Howes & Javer
Colorado
$1.86M +$229K +5,465 +14%
Betterment LLC
32
Betterment LLC
New York
$1.68M -$13.5K -323 -0.8%
Prudential Financial
33
Prudential Financial
New Jersey
$1.62M -$258K -6,159 -13%
EH
34
Equitable Holdings
New York
$1.54M +$79.2K +1,888 +5%
BAAM
35
Baker Avenue Asset Management
California
$1.34M +$678K +16,169 +97%
JBA
36
Johnson Bixby & Associates
Washington
$1.31M -$5.49K -131 -0.4%
BCI
37
Brinker Capital Investments
Pennsylvania
$1.22M +$984K +23,480 +366%
OPS
38
Orion Portfolio Solutions
Nebraska
$1.22M +$984K +23,480 +366%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.19M +$209K +4,994 +21%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.11M +$256K +6,099 +29%
MPW
41
MA Private Wealth
California
$1.01M
AssetMark Inc
42
AssetMark Inc
California
$997K +$100K +2,391 +11%
VHAM
43
Van Hulzen Asset Management
California
$926K
CFG
44
Carr Financial Group
Massachusetts
$900K +$12.5K +299 +1%
LNC
45
Lincoln National Corp
Pennsylvania
$852K +$176K +4,204 +25%
KAS
46
Kestra Advisory Services
Texas
$834K -$10.9K -260 -1%
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$825K +$2.94K +70 +0.3%
UBS Group
48
UBS Group
Switzerland
$796K +$6.92K +165 +0.9%
VWA
49
VERITY Wealth Advisors
United States
$789K
DI
50
DFPG Investments
Utah
$738K -$253K -6,045 -25%

EUSB Hedge Fund Activity: Q3 2023 in Review

131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced Universal USD Bond ETF (EUSB) for Q3 2023, worth a combined $514M — up 1.8% from $505M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EUSB positions and 11 closed out — a net gain of 1 holder — while 67 added to existing stakes and 36 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $12.5M. The largest seller was Envestnet Asset Management, cutting an estimated $39.1M.

  • 131 institutional investors held iShares ESG Advanced Universal USD Bond ETF (EUSB) as of Q3 2023, up from 130 in Q2 2023.
  • Funds reported $514M of iShares ESG Advanced Universal USD Bond ETF stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 12 funds opened new iShares ESG Advanced Universal USD Bond ETF positions in Q3 2023 and 11 closed out, a net change of +1 holder.
  • The largest iShares ESG Advanced Universal USD Bond ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $12.5M added.
  • The largest iShares ESG Advanced Universal USD Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2023.