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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
TFS
101
TrustCore Financial Services
Tennessee
$109K -$6.99K -157 -6%
HI
102
Harbour Investments
Wisconsin
$90K +$91.6K +2,056 New
Bank of America
103
Bank of America
North Carolina
$83K +$13K +291 +18%
ACA
104
Aptus Capital Advisors
Alabama
$73K -$1.16K -26 -2%
BWS
105
BCR Wealth Strategies
Alabama
$56K
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$41K
UWM
107
Urban Wealth Management
California
$38K +$38.1K +856 New
CA
108
CoreCap Advisors
Michigan
$28K +$28.5K +641 New
Franklin Resources
109
Franklin Resources
California
$27K +$3.38K +76 +14%
GFPC
110
Global Financial Private Client
Florida
$11.5K
AF
111
Advisornet Financial
Minnesota
$10K -$106K -2,372 -91%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$7K
GI
113
Gradient Investments
Minnesota
$5K +$5.21K +117 New
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$2K -$23.6K -530 -91%
EIP
115
Ellis Investment Partners
Pennsylvania
$2K
BTI
116
Blue Trust Inc
Georgia
$1K +$624 +14 New
5L
117
55I LLC
Massachusetts
-$22.8M -490,331 Closed
CIAS
118
CFS Investment Advisory Services
New Jersey
-$6K -264,043 Closed
TWP
119
Transparent Wealth Partners
Arkansas
-$321K -6,899 Closed
D
120
Dentgroup
Louisiana
-$291K -6,264 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
-$266K -5,734 Closed
AI
122
Accredited Investors
Minnesota
-$206K -4,429 Closed
PCG
123
Private Capital Group
Connecticut
-$140K -3,017 Closed
SWM
124
Spire Wealth Management
Virginia
-$1K -22 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
-$45 -1 -50%

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.