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iShares ESG Advanced Universal USD Bond ETF

53 hedge funds and large institutions have $223M invested in iShares ESG Advanced Universal USD Bond ETF in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 3

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

77% more funds holding

Funds holding: 3053 (+23)

45% more capital invested

Capital invested by funds: $154M → $223M (+$68.9M)

1.73% less ownership

Funds ownership: 104.46%102.73% (-1.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+23
Holders Change %
+76.67%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
20
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$151M +$58.2M +1,169,195 +61%
Osaic Holdings
2
Osaic Holdings
Arizona
$15.8M +$6.66M +133,856 +71%
5L
3
55I LLC
Massachusetts
$5.96M +$3.05M +61,326 +102%
MML Investors Services
4
MML Investors Services
Massachusetts
$5.67M +$2.43M +48,721 +73%
PAS
5
Park Avenue Securities
New York
$5.21M +$2.7M +54,244 +104%
BlackRock
6
BlackRock
New York
$3.92M -$15.9M -320,000 -80%
WP
7
WealthSource Partners
California
$3.59M +$972K +19,533 +36%
OWA
8
One Wealth Advisors
California
$3.25M +$1.69M +33,975 +105%
Citadel Advisors
9
Citadel Advisors
Florida
$3.09M +$1.79M +35,939 +133%
HGWM
10
Horst & Graben Wealth Management
Oregon
$2.98M +$1.67M +33,471 +122%
EH
11
Equitable Holdings
New York
$2.55M +$2.59M +52,076 New
BCM
12
Brookstone Capital Management
Illinois
$1.99M +$427K +8,573 +27%
Prudential Financial
13
Prudential Financial
New Jersey
$1.45M +$854K +17,161 +138%
SHJ
14
Sharkey, Howes & Javer
Colorado
$1.39M +$712K +14,303 +102%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.39M +$368K +7,385 New
LPL Financial
16
LPL Financial
California
$1.1M +$1.12M +22,485 New
NL
17
NWAM LLC
Washington
$1.09M +$1.11M +22,284 New
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$1.07M +$102K +2,044 +10%
LRIA
19
Leonard Rickey Investment Advisors
Washington
$944K +$958K +19,250 New
VHAM
20
Van Hulzen Asset Management
California
$862K +$876K +17,588 New
FTUS
21
Flow Traders U.S.
New York
$757K -$36.4K -732 -5%
APW
22
Austin Private Wealth
Texas
$646K +$108K +2,163 +20%
TI
23
tru Independence
Oregon
$609K +$615K +12,358 New
CFD
24
Creative Financial Designs
Indiana
$516K +$304K +6,107 +138%
SPIA
25
Steward Partners Investment Advisory
New York
$504K +$225K +4,526 +79%

EUSB Hedge Fund Activity: Q1 2021 in Review

53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced Universal USD Bond ETF (EUSB) for Q1 2021, worth a combined $223M — up 45% from $154M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EUSB positions and 6 closed out — a net gain of 23 holders — while 20 added to existing stakes and 3 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $58.2M. The largest seller was BlackRock, cutting an estimated $15.9M.

  • 53 institutional investors held iShares ESG Advanced Universal USD Bond ETF (EUSB) as of Q1 2021, up from 30 in Q4 2020.
  • Funds reported $223M of iShares ESG Advanced Universal USD Bond ETF stock for Q1 2021, up 45% quarter-over-quarter.
  • 29 funds opened new iShares ESG Advanced Universal USD Bond ETF positions in Q1 2021 and 6 closed out, a net change of +23 holders.
  • The largest iShares ESG Advanced Universal USD Bond ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $58.2M added.
  • The largest iShares ESG Advanced Universal USD Bond ETF seller in Q1 2021 was BlackRock, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2021.