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iShares ESG Advanced Universal USD Bond ETF
EUSB

70 hedge funds and large institutions have $305M invested in iShares ESG Advanced Universal USD Bond ETF in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,850% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 2

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

37% more capital invested

Capital invested by funds: $223M → $305M (+$82.4M)

32% more funds holding

Funds holding: 53 → 70 (+17)

2.24% more ownership

Funds ownership: 102.73% → 104.97% (+2.2%)

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
39
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$52.8M
2
KFS
Kelly Financial Services
Massachusetts
+$5.95M
3
5L
55I LLC
Massachusetts
+$3.81M
4
Osaic Holdings
Osaic Holdings
Arizona
+$3.13M
5
MML Investors Services
MML Investors Services
Massachusetts
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.92M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.09M
3
NL
NWAM LLC
Washington
-$576K
4
FTUS
Flow Traders U.S.
New York
-$35K
5
SFS
Sowell Financial Services
Arkansas
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$206M +$52.8M +1,068,241 +35%
Osaic Holdings
2
Osaic Holdings
Arizona
$19.2M +$3.13M +63,399 +20%
5L
3
55I LLC
Massachusetts
$9.88M +$3.81M +77,086 +63%
MML Investors Services
4
MML Investors Services
Massachusetts
$8.6M +$2.84M +57,426 +50%
PAS
5
Park Avenue Securities
New York
$7.5M +$2.2M +44,584 +42%
OWA
6
One Wealth Advisors
California
$5.33M +$2.02M +40,926 +62%
WP
7
WealthSource Partners
California
$4.17M +$528K +10,681 +15%
HGWM
8
Horst & Graben Wealth Management
Oregon
$3.25M +$222K +4,503 +7%
BCM
9
Brookstone Capital Management
Illinois
$2.77M +$742K +15,024 +37%
EH
10
Equitable Holdings
New York
$2.73M +$144K +2,916 +6%
Prudential Financial
11
Prudential Financial
New Jersey
$2.47M +$993K +20,097 +68%
KFS
12
Kelly Financial Services
Massachusetts
$2.43M +$5.95M +120,524 +34,633%
LRIA
13
Leonard Rickey Investment Advisors
Washington
$2.31M +$1.33M +26,946 +140%
SHJ
14
Sharkey, Howes & Javer
Colorado
$1.88M +$466K +9,432 +33%
LPL Financial
15
LPL Financial
California
$1.82M +$699K +14,143 +63%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.52M +$1.51M +30,567 New
Betterment LLC
17
Betterment LLC
New York
$1.45M +$1.44M +29,118 New
Jane Street
18
Jane Street
New York
$1.26M +$1.25M +25,281 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$1.2M +$117K +2,375 +11%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.08M – – –
CCG
21
Capital CS Group
California
$991K +$635K +12,861 +182%
VHAM
22
Van Hulzen Asset Management
California
$874K – – –
WCFA
23
Walkner Condon Financial Advisors
Wisconsin
$863K +$856K +17,327 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$772K +$767K +15,521 New
WA
25
Wealth Alliance
New York
$766K +$371K +7,504 +95%
1
2 3

EUSB Hedge Fund Activity: Q2 2021 in Review

70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced Universal USD Bond ETF (EUSB) for Q2 2021, worth a combined $305M — up 37% from $223M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EUSB positions and 6 closed out — a net gain of 17 holders — while 39 added to existing stakes and 2 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $52.8M. The largest seller was BlackRock, exiting entirely with an estimated $3.92M sold.

  • 70 institutional investors held iShares ESG Advanced Universal USD Bond ETF (EUSB) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $305M of iShares ESG Advanced Universal USD Bond ETF stock for Q2 2021, up 37% quarter-over-quarter.
  • 23 funds opened new iShares ESG Advanced Universal USD Bond ETF positions in Q2 2021 and 6 closed out, a net change of +17 holders.
  • The largest iShares ESG Advanced Universal USD Bond ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $52.8M added.
  • The largest iShares ESG Advanced Universal USD Bond ETF seller in Q2 2021 was BlackRock, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2021.