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iShares ESG Advanced Universal USD Bond ETF

138 hedge funds and large institutions have $506M invested in iShares ESG Advanced Universal USD Bond ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 131138 (+7)

0.74% less ownership

Funds ownership: 87.45%86.71% (-0.74%)

2% less capital invested

Capital invested by funds: $514M → $506M (-$8.07M)

49% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 69

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
35
Reduced
69
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M +$3.54M +85,350 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$67.1M -$31.6M -760,578 -33%
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$27.6M -$12.6M -304,500 -32%
SWM
4
SigFig Wealth Management
California
$14.6M +$1.6M +38,525 +13%
SI
5
Seeds Investor
New York
$14.5M +$13.9M +335,180 New
I
6
IMPACTfolio
Colorado
$14.4M -$385K -9,282 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.6M -$215K -5,188 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$11.5M -$7.09M -170,910 -39%
LPL Financial
9
LPL Financial
California
$10.8M -$486K -11,704 -4%
BRIA
10
Balanced Rock Investment Advisors
Massachusetts
$9.15M +$8.77M +211,445 New
US Bancorp
11
US Bancorp
Minnesota
$8.2M +$7.87M +189,573 New
AF
12
Allworth Financial
California
$6.64M +$318K +7,670 +5%
ASN
13
Advisory Services Network
Georgia
$5.75M +$43.8K +1,055 +0.8%
OWA
14
One Wealth Advisors
California
$5.54M +$842K +20,303 +19%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$5.19M +$686K +16,537 +16%
FAAM
16
First Ascent Asset Management
Colorado
$4.32M +$656K +15,817 +19%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$4.14M -$72.1K -1,737 -2%
MML Investors Services
18
MML Investors Services
Massachusetts
$4.11M -$1.83M -44,133 -32%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.98M +$3.82M +92,023 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$3.78M -$1.67M -40,192 -31%
PAS
21
Park Avenue Securities
New York
$3.15M -$1.5M -36,108 -33%
AWS
22
Atria Wealth Solutions
New York
$2.89M -$979K -23,603 -26%
FCG
23
Financial Connections Group
California
$2.55M +$313K +7,535 +15%
PWM
24
Perigon Wealth Management
California
$2.45M -$173K -4,160 -7%
LRIA
25
Leonard Rickey Investment Advisors
Washington
$2.07M +$39K +940 +2%

EUSB Hedge Fund Activity: Q4 2023 in Review

138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced Universal USD Bond ETF (EUSB) for Q4 2023, worth a combined $506M — down 1.6% from $514M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EUSB positions and 18 closed out — a net gain of 8 holders — while 35 added to existing stakes and 69 trimmed.

The largest buyer was US Bancorp, opening a new position worth an estimated $7.87M. The largest seller was Envestnet Asset Management, cutting an estimated $31.6M.

  • 138 institutional investors held iShares ESG Advanced Universal USD Bond ETF (EUSB) as of Q4 2023, up from 131 in Q3 2023.
  • Funds reported $506M of iShares ESG Advanced Universal USD Bond ETF stock for Q4 2023, down 1.6% quarter-over-quarter.
  • 26 funds opened new iShares ESG Advanced Universal USD Bond ETF positions in Q4 2023 and 18 closed out, a net change of +8 holders.
  • The largest iShares ESG Advanced Universal USD Bond ETF buyer in Q4 2023 was US Bancorp, an estimated $7.87M added.
  • The largest iShares ESG Advanced Universal USD Bond ETF seller in Q4 2023 was Envestnet Asset Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2023.