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iShares ESG Advanced Universal USD Bond ETF

117 hedge funds and large institutions have $799M invested in iShares ESG Advanced Universal USD Bond ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

8% more funds holding

Funds holding: 108117 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

7% less capital invested

Capital invested by funds: $862M → $799M (-$63.6M)

7.56% less ownership

Funds ownership: 105.65%98.09% (-7.6%)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
45
Reduced
45
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$379M -$5.59M -125,506 -1%
BlackRock
2
BlackRock
New York
$187M -$11.4M -255,508 -6%
Osaic Holdings
3
Osaic Holdings
Arizona
$31.6M -$1.95M -43,879 -6%
MML Investors Services
4
MML Investors Services
Massachusetts
$17.2M -$36.4K -818 -0.2%
PAS
5
Park Avenue Securities
New York
$16M +$718K +16,125 +5%
I
6
IMPACTfolio
Colorado
$14.8M +$1.33M +29,854 +10%
Jane Street
7
Jane Street
New York
$11.1M +$3.72M +83,545 +49%
Wells Fargo
8
Wells Fargo
California
$9.93M +$10.1M +225,761 New
OWA
9
One Wealth Advisors
California
$8.93M -$4.2M -94,348 -32%
AWS
10
Atria Wealth Solutions
New York
$7.66M +$76.8K +1,725 +1%
SHJ
11
Sharkey, Howes & Javer
Colorado
$6.67M -$632K -14,197 -9%
LPL Financial
12
LPL Financial
California
$6.24M +$748K +16,805 +13%
Prudential Financial
13
Prudential Financial
New Jersey
$5.18M -$2.11M -47,296 -29%
HGWM
14
Horst & Graben Wealth Management
Oregon
$5.02M +$226K +5,083 +5%
WP
15
WealthSource Partners
California
$4.91M -$1.08M -24,351 -18%
SWM
16
SigFig Wealth Management
California
$3.84M +$1.47M +33,005 +68%
EH
17
Equitable Holdings
New York
$3.82M -$85.7K -1,925 -2%
KAS
18
Kestra Advisory Services
Texas
$3.49M +$511K +11,480 +17%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.48M +$290K +6,505 +9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.24M +$335K +7,528 +11%
FAAM
21
First Ascent Asset Management
Colorado
$2.69M +$308K +6,916 +13%
BCM
22
Brookstone Capital Management
Illinois
$2.66M -$274K -6,151 -9%
AF
23
Allworth Financial
California
$2.38M +$217K +4,869 +10%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$2.32M +$190K +4,255 +9%
RCS
25
Retirement Capital Strategies
California
$2.2M -$35.9K -806 -2%

EUSB Hedge Fund Activity: Q2 2022 in Review

117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced Universal USD Bond ETF (EUSB) for Q2 2022, worth a combined $799M — down 7.4% from $862M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EUSB positions and 8 closed out — a net gain of 9 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $10.1M. The largest seller was 55I LLC, exiting entirely with an estimated $22.8M sold.

  • 117 institutional investors held iShares ESG Advanced Universal USD Bond ETF (EUSB) as of Q2 2022, up from 108 in Q1 2022.
  • Funds reported $799M of iShares ESG Advanced Universal USD Bond ETF stock for Q2 2022, down 7.4% quarter-over-quarter.
  • 17 funds opened new iShares ESG Advanced Universal USD Bond ETF positions in Q2 2022 and 8 closed out, a net change of +9 holders.
  • The largest iShares ESG Advanced Universal USD Bond ETF buyer in Q2 2022 was Wells Fargo, an estimated $10.1M added.
  • The largest iShares ESG Advanced Universal USD Bond ETF seller in Q2 2022 was 55I LLC, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2022.