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iShares ESG Advanced Universal USD Bond ETF

141 hedge funds and large institutions have $757M invested in iShares ESG Advanced Universal USD Bond ETF in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

12% more funds holding

Funds holding: 126141 (+15)

3% more capital invested

Capital invested by funds: $737M → $757M (+$20.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

1.44% less ownership

Funds ownership: 98.06%96.62% (-1.4%)

Holders
141
Holders Change
+15
Holders Change %
+11.9%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
48
Reduced
52
Closed
12
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 -$21.6M -514,555 -6%
BlackRock
2
BlackRock
New York
$187M +$9.45M +224,885 +5%
Osaic Holdings
3
Osaic Holdings
Arizona
$25.4M -$2.47M -58,729 -9%
MML Investors Services
4
MML Investors Services
Massachusetts
$15.1M -$821K -19,549 -5%
PAS
5
Park Avenue Securities
New York
$15M -$549K -13,066 -4%
I
6
IMPACTfolio
Colorado
$13.7M -$378K -8,992 -3%
OWA
7
One Wealth Advisors
California
$11.7M -$1.02M -24,290 -8%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$11.7M +$9.61M +228,796 +477%
Jane Street
9
Jane Street
New York
$8.69M +$2.15M +51,254 +33%
SWM
10
SigFig Wealth Management
California
$7.85M +$1.68M +39,927 +30%
ASN
11
Advisory Services Network
Georgia
$7.79M +$4.6M +109,455 +145%
AWS
12
Atria Wealth Solutions
New York
$7.23M -$190K -4,515 -3%
SHJ
13
Sharkey, Howes & Javer
Colorado
$6.64M +$233K +5,543 +4%
LPL Financial
14
LPL Financial
California
$5.29M +$823K +19,583 +19%
HGWM
15
Horst & Graben Wealth Management
Oregon
$5.25M +$541K +12,870 +12%
Prudential Financial
16
Prudential Financial
New Jersey
$4.65M -$157K -3,725 -3%
WP
17
WealthSource Partners
California
$4.17M -$338K -8,050 -8%
KAS
18
Kestra Advisory Services
Texas
$3.86M +$211K +5,017 +6%
CAN
19
Cetera Advisor Networks
California
$3.7M +$3.07M +72,996 +494%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.65M +$267K +6,356 +8%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$3.64M +$495K +11,787 +16%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$3.33M +$990K +23,562 +43%
EH
23
Equitable Holdings
New York
$3.28M -$274K -6,527 -8%
AWA
24
Arete Wealth Advisors
Illinois
$3.15M +$653K +15,550 New
AF
25
Allworth Financial
California
$2.64M +$12.1K +287 +0.5%

EUSB Hedge Fund Activity: Q4 2022 in Review

141 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced Universal USD Bond ETF (EUSB) for Q4 2022, worth a combined $757M — up 2.8% from $737M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EUSB positions and 12 closed out — a net gain of 16 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $9.61M. The largest seller was Envestnet Asset Management, cutting an estimated $21.6M.

  • 141 institutional investors held iShares ESG Advanced Universal USD Bond ETF (EUSB) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $757M of iShares ESG Advanced Universal USD Bond ETF stock for Q4 2022, up 2.8% quarter-over-quarter.
  • 28 funds opened new iShares ESG Advanced Universal USD Bond ETF positions in Q4 2022 and 12 closed out, a net change of +16 holders.
  • The largest iShares ESG Advanced Universal USD Bond ETF buyer in Q4 2022 was Cetera Investment Advisers, an estimated $9.61M added.
  • The largest iShares ESG Advanced Universal USD Bond ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2022.