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iShares ESG Advanced Universal USD Bond ETF

110 hedge funds and large institutions have $659M invested in iShares ESG Advanced Universal USD Bond ETF in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

688% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 8

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

38% more capital invested

Capital invested by funds: $478M → $659M (+$181M)

31% more funds holding

Funds holding: 84110 (+26)

3.26% more ownership

Funds ownership: 103.35%106.61% (+3.3%)

Holders
110
Holders Change
+26
Holders Change %
+30.95%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
63
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$426M +$100M +2,030,486 +31%
Osaic Holdings
2
Osaic Holdings
Arizona
$36.8M +$5.67M +114,732 +18%
MML Investors Services
3
MML Investors Services
Massachusetts
$19M +$5.22M +105,660 +38%
5L
4
55I LLC
Massachusetts
$16.7M +$3.56M +71,961 +27%
PAS
5
Park Avenue Securities
New York
$15.8M +$3.36M +68,031 +27%
I
6
IMPACTfolio
Colorado
$14.9M +$14.9M +301,675 New
OWA
7
One Wealth Advisors
California
$8.89M +$1.66M +33,549 +23%
WP
8
WealthSource Partners
California
$6.94M +$1.23M +24,853 +22%
SHJ
9
Sharkey, Howes & Javer
Colorado
$6.84M +$4.08M +82,532 +148%
Prudential Financial
10
Prudential Financial
New Jersey
$6.77M +$2.76M +55,791 +69%
LPL Financial
11
LPL Financial
California
$6.29M +$1.14M +23,032 +22%
Jane Street
12
Jane Street
New York
$5.44M +$4.17M +84,346 +328%
HGWM
13
Horst & Graben Wealth Management
Oregon
$5.3M +$667K +13,493 +14%
EH
14
Equitable Holdings
New York
$4.66M +$1.7M +34,460 +58%
OMC
15
Old Mission Capital
Illinois
$4.25M +$2.71M +54,790 +176%
BCM
16
Brookstone Capital Management
Illinois
$3.19M +$313K +6,343 +11%
CCG
17
Capital CS Group
California
$3.09M +$2.1M +42,580 +214%
KAS
18
Kestra Advisory Services
Texas
$2.86M +$940K +19,019 +49%
OLVIG
19
Oliver Lagore Vanvalin Investment Group
Michigan
$2.63M +$2.63M +53,240 New
AWM
20
AE Wealth Management
Kansas
$2.62M +$1.53M +30,922 +141%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$2.56M +$472K +9,563 +23%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.54M +$1.13M +22,866 +80%
LRIA
23
Leonard Rickey Investment Advisors
Washington
$2.52M +$96.6K +1,956 +4%
Betterment LLC
24
Betterment LLC
New York
$2.44M +$74.4K +1,505 +3%
RCS
25
Retirement Capital Strategies
California
$2.13M +$2.13M +43,055 New

EUSB Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced Universal USD Bond ETF (EUSB) for Q4 2021, worth a combined $659M — up 38% from $478M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EUSB positions and 7 closed out — a net gain of 26 holders — while 63 added to existing stakes and 8 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $100M. The largest seller was Northstar Advisory Group, exiting entirely with an estimated $651K sold.

  • 110 institutional investors held iShares ESG Advanced Universal USD Bond ETF (EUSB) as of Q4 2021, up from 84 in Q3 2021.
  • Funds reported $659M of iShares ESG Advanced Universal USD Bond ETF stock for Q4 2021, up 38% quarter-over-quarter.
  • 33 funds opened new iShares ESG Advanced Universal USD Bond ETF positions in Q4 2021 and 7 closed out, a net change of +26 holders.
  • The largest iShares ESG Advanced Universal USD Bond ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $100M added.
  • The largest iShares ESG Advanced Universal USD Bond ETF seller in Q4 2021 was Northstar Advisory Group, an estimated $651K sold.

Based on aggregated 13F filings for Q4 2021.