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iShares ESG Advanced Universal USD Bond ETF
EUSB

30 hedge funds and large institutions have $154M invested in iShares ESG Advanced Universal USD Bond ETF in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,250% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 2

500% more funds holding

Funds holding: 5 → 30 (+25)

206% more capital invested

Capital invested by funds: $50.2M → $154M (+$104M)

61.49% less ownership

Funds ownership: 165.96% → 104.46% (-61%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
30
Holders Change
+25
Holders Change %
+500%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$96.5M
2
Osaic Holdings
Osaic Holdings
Arizona
+$9.52M
3
MML Investors Services
MML Investors Services
Massachusetts
+$3.37M
4
5L
55I LLC
Massachusetts
+$3.04M
5
WP
WealthSource Partners
California
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$22.5M
2
Jane Street
Jane Street
New York
-$6.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$96.9M +$96.5M +1,913,506 New
BlackRock
2
BlackRock
New York
$20.3M – – –
Osaic Holdings
3
Osaic Holdings
Arizona
$9.55M +$9.52M +188,659 New
MML Investors Services
4
MML Investors Services
Massachusetts
$3.38M +$3.37M +66,822 New
5L
5
55I LLC
Massachusetts
$3.05M +$3.04M +60,315 New
WP
6
WealthSource Partners
California
$2.72M +$2.71M +53,714 New
PAS
7
Park Avenue Securities
New York
$2.64M +$2.63M +52,056 New
OWA
8
One Wealth Advisors
California
$1.64M +$1.64M +32,420 New
BCM
9
Brookstone Capital Management
Illinois
$1.62M +$1.62M +32,065 New
FI
10
FormulaFolio Investments
Michigan
$1.61M +$1.61M +31,825 New
HGWM
11
Horst & Graben Wealth Management
Oregon
$1.39M +$1.38M +27,403 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.37M +$1.36M +27,021 New
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$1M +$997K +19,771 New
FTUS
14
Flow Traders U.S.
New York
$819K -$22.5M -446,616 -97%
SHJ
15
Sharkey, Howes & Javer
Colorado
$713K +$711K +14,087 New
CRWM
16
Castle Rock Wealth Management
California
$658K +$659K +13,075 New
Prudential Financial
17
Prudential Financial
New Jersey
$629K +$627K +12,424 New
APW
18
Austin Private Wealth
Texas
$557K +$555K +11,003 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$378K +$377K +7,475 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$374K +$373K +7,386 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$371K – – –
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$313K – – –
SPAS
23
Spectrum Planning & Advisory Services
California
$301K +$300K +5,946 New
SPIA
24
Steward Partners Investment Advisory
New York
$291K +$290K +5,756 New
WCFA
25
Walkner Condon Financial Advisors
Wisconsin
$235K +$234K +4,637 New
1
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EUSB Hedge Fund Activity: Q4 2020 in Review

30 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced Universal USD Bond ETF (EUSB) for Q4 2020, worth a combined $154M — up 206% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EUSB positions and 2 closed out — a net gain of 25 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $96.5M. The largest seller was Flow Traders U.S., cutting an estimated $22.5M.

  • 30 institutional investors held iShares ESG Advanced Universal USD Bond ETF (EUSB) as of Q4 2020, up from 5 in Q3 2020.
  • Funds reported $154M of iShares ESG Advanced Universal USD Bond ETF stock for Q4 2020, up 206% quarter-over-quarter.
  • 27 funds opened new iShares ESG Advanced Universal USD Bond ETF positions in Q4 2020 and 2 closed out, a net change of +25 holders.
  • The largest iShares ESG Advanced Universal USD Bond ETF buyer in Q4 2020 was Envestnet Asset Management, an estimated $96.5M added.
  • The largest iShares ESG Advanced Universal USD Bond ETF seller in Q4 2020 was Flow Traders U.S., an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2020.