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iShares ESG Advanced Universal USD Bond ETF

84 hedge funds and large institutions have $478M invested in iShares ESG Advanced Universal USD Bond ETF in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,225% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 4

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

57% more capital invested

Capital invested by funds: $305M → $478M (+$173M)

20% more funds holding

Funds holding: 7084 (+14)

1.62% less ownership

Funds ownership: 104.97%103.35% (-1.6%)

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
53
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$326M +$121M +2,427,624 +58%
Osaic Holdings
2
Osaic Holdings
Arizona
$31.2M +$12.2M +243,575 +63%
MML Investors Services
3
MML Investors Services
Massachusetts
$13.8M +$5.26M +105,283 +61%
5L
4
55I LLC
Massachusetts
$13.2M +$3.34M +66,824 +34%
PAS
5
Park Avenue Securities
New York
$12.5M +$5.04M +100,805 +67%
OWA
6
One Wealth Advisors
California
$7.26M +$1.95M +39,015 +36%
WP
7
WealthSource Partners
California
$5.73M +$1.58M +31,572 +38%
LPL Financial
8
LPL Financial
California
$5.16M +$3.37M +67,510 +184%
HGWM
9
Horst & Graben Wealth Management
Oregon
$4.65M +$1.42M +28,319 +43%
Prudential Financial
10
Prudential Financial
New Jersey
$4.04M +$1.55M +31,104 +63%
EH
11
Equitable Holdings
New York
$2.97M +$241K +4,831 +9%
BCM
12
Brookstone Capital Management
Illinois
$2.94M +$182K +3,637 +7%
SHJ
13
Sharkey, Howes & Javer
Colorado
$2.76M +$896K +17,920 +47%
LRIA
14
Leonard Rickey Investment Advisors
Washington
$2.44M +$145K +2,908 +6%
Betterment LLC
15
Betterment LLC
New York
$2.37M +$934K +18,689 +64%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.28M +$49.3K +987 +13%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$2.09M +$581K +11,628 +38%
KAS
18
Kestra Advisory Services
Texas
$1.93M +$1.24M +24,750 +175%
OMC
19
Old Mission Capital
Illinois
$1.55M +$1.56M +31,205 New
BAAM
20
Baker Avenue Asset Management
California
$1.5M +$1.51M +30,302 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.41M +$912K +18,236 +179%
APW
22
Austin Private Wealth
Texas
$1.39M +$720K +14,407 +105%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$1.36M +$162K +3,237 +13%
Jane Street
24
Jane Street
New York
$1.28M +$22.6K +452 +2%
VHAM
25
Van Hulzen Asset Management
California
$1.25M +$381K +7,620 +43%

EUSB Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced Universal USD Bond ETF (EUSB) for Q3 2021, worth a combined $478M — up 57% from $305M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EUSB positions and 5 closed out — a net gain of 15 holders — while 53 added to existing stakes and 4 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $121M. The largest seller was Kelly Financial Services, exiting entirely with an estimated $2.43M sold.

  • 84 institutional investors held iShares ESG Advanced Universal USD Bond ETF (EUSB) as of Q3 2021, up from 70 in Q2 2021.
  • Funds reported $478M of iShares ESG Advanced Universal USD Bond ETF stock for Q3 2021, up 57% quarter-over-quarter.
  • 20 funds opened new iShares ESG Advanced Universal USD Bond ETF positions in Q3 2021 and 5 closed out, a net change of +15 holders.
  • The largest iShares ESG Advanced Universal USD Bond ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $121M added.
  • The largest iShares ESG Advanced Universal USD Bond ETF seller in Q3 2021 was Kelly Financial Services, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2021.