iShares ESG Advanced Universal USD Bond ETF
EUSB
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.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
8% more funds holding
Funds holding: 117 → 126 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$11.6M |
| 2 |
OWA
One Wealth Advisors
San Francisco,
California
|
+$4.32M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.96M |
| 4 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$2.21M |
| 5 |
FC
Fulcrum Capital
Seattle,
Washington
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.88M |
| 3 |
Jane Street
New York
|
-$4.28M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.51M |
| 5 |
BlackRock
New York
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCS
126
Retirement Capital Strategies
San Jose,
California
| – | -$2.2M | -50,107 | Closed |
|
|
OMC
127
Old Mission Capital
Chicago,
Illinois
| – | -$861K | -19,582 | Closed |
|
|
TI
128
tru Independence
Portland,
Oregon
| – | -$605K | -13,755 | Closed |
|
|
MSWMA
129
Market Street Wealth Management Advisors
Indianapolis,
Indiana
| – | -$379K | -8,626 | Closed |
|
130
Morgan Stanley
New York
| – | -$234K | -5,313 | Closed |
|
131
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$41K | -941 | Closed |
|
|
CA
132
CoreCap Advisors
Southfield,
Michigan
| – | -$28K | -641 | Closed |
|
|
GI
133
Gradient Investments
Arden Hills,
Minnesota
| – | -$5K | -117 | Closed |
|
|
BTI
134
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -14 | Closed |
|
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.