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iShares ESG Advanced Universal USD Bond ETF

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: 108117 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Comerica Securities
Michigan
$339K +$343K +7,701 New
ASN
77
Advisory Services Network
Georgia
$334K -$144K -3,232 -30%
DFA
78
DHK Financial Advisors
New Hampshire
$326K +$23.2K +520 +8%
Comerica Bank
79
Comerica Bank
Texas
$321K -$4.01K -90 -1%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$321K +$42.3K +950 +15%
RJA
81
Raymond James & Associates
Florida
$319K -$3.38K -76 -1%
UCFA
82
United Capital Financial Advisors
Texas
$319K +$125K +2,811 +63%
CWM
83
Congress Wealth Management
Massachusetts
$312K +$317K +7,109 New
Stifel Financial
84
Stifel Financial
Missouri
$305K -$235K -5,282 -43%
IFWM
85
Institute for Wealth Management
Colorado
$304K -$5.75K -129 -2%
SCA
86
Snowden Capital Advisors
New York
$299K
TCMP
87
Thrive Capital Management (Pennsylvania)
Pennsylvania
$287K -$2K -45 -0.7%
WIA
88
World Investment Advisors
California
$280K -$5.97K -134 -2%
CA
89
Continuum Advisory
Idaho
$256K -$5.21K -117 -2%
MWM
90
Mattern Wealth Management
Kansas
$242K
HFA
91
High Falls Advisors
New York
$235K -$4.54K -102 -2%
Morgan Stanley
92
Morgan Stanley
New York
$234K +$237K +5,313 New
PWM
93
Perigon Wealth Management
California
$224K -$4.72K -106 -2%
APA
94
American Portfolios Advisors
New York
$186K +$33.2K +745 +21%
IA
95
IFP Advisors
Florida
$183K
UBS Group
96
UBS Group
Switzerland
$164K +$24.2K +543 +17%
CAL
97
Capital Analysts LLC
Pennsylvania
$143K +$145K +3,248 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$135K +$101K +2,270 +284%
MWM
99
Mascoma Wealth Management
New Hampshire
$130K
CWA
100
Clearview Wealth Advisors
Oregon
$117K -$134 -3 -0.1%

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.