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iShares ESG Advanced Universal USD Bond ETF

134 hedge funds and large institutions have $523M invested in iShares ESG Advanced Universal USD Bond ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more capital invested

Capital invested by funds: $506M → $523M (+$16.7M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1.34% less ownership

Funds ownership: 86.71%85.38% (-1.3%)

3% less funds holding

Funds holding: 138134 (-4)

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
14
Increased
78
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M +$11.8M +277,219 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$72.9M +$6.49M +151,954 +10%
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$27M -$240K -5,621 -0.9%
SWM
4
SigFig Wealth Management
California
$16.9M +$2.39M +55,878 +17%
SI
5
Seeds Investor
New York
$16M +$1.65M +38,581 +12%
I
6
IMPACTfolio
Colorado
$15.3M +$1.03M +24,067 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$14.1M +$1.61M +37,679 +13%
LPL Financial
8
LPL Financial
California
$11.9M +$1.18M +27,590 +11%
BRIA
9
Balanced Rock Investment Advisors
Massachusetts
$8.86M -$193K -4,512 -2%
US Bancorp
10
US Bancorp
Minnesota
$8.12M
AF
11
Allworth Financial
California
$7.33M +$761K +17,809 +12%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.4M -$5.02M -117,471 -44%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$6.33M +$1.2M +28,004 +23%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$6.01M +$2.26M +52,846 +60%
OWA
15
One Wealth Advisors
California
$5.73M +$245K +5,732 +4%
ASN
16
Advisory Services Network
Georgia
$5.68M -$12.1K -284 -0.2%
GM
17
GeoWealth Management
Illinois
$4.52M +$4.51M +105,607 New
MML Investors Services
18
MML Investors Services
Massachusetts
$4.09M +$31.1K +727 +0.8%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4M -$99.6K -2,332 -2%
PAS
20
Park Avenue Securities
New York
$3.43M +$311K +7,293 +10%
FCG
21
Financial Connections Group
California
$3.13M +$599K +14,015 +24%
AWS
22
Atria Wealth Solutions
New York
$2.78M -$84K -1,966 -3%
PWM
23
Perigon Wealth Management
California
$2.61M +$181K +4,247 +8%
LRIA
24
Leonard Rickey Investment Advisors
Washington
$2.08M +$29.8K +697 +1%
UCFA
25
United Capital Financial Advisors
Texas
$2M +$294K +6,886 +17%

EUSB Hedge Fund Activity: Q1 2024 in Review

134 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced Universal USD Bond ETF (EUSB) for Q1 2024, worth a combined $523M — up 3.3% from $506M a quarter earlier.

Fund positioning in EUSB was balanced in Q1 2024: 14 funds opened new positions, 14 closed out, 78 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was Osaic Holdings, cutting an estimated $5.02M.

  • 134 institutional investors held iShares ESG Advanced Universal USD Bond ETF (EUSB) as of Q1 2024, down from 138 in Q4 2023.
  • Funds reported $523M of iShares ESG Advanced Universal USD Bond ETF stock for Q1 2024, up 3.3% quarter-over-quarter.
  • 14 funds opened new iShares ESG Advanced Universal USD Bond ETF positions in Q1 2024 and 14 closed out, a net change of 0 holders.
  • The largest iShares ESG Advanced Universal USD Bond ETF buyer in Q1 2024 was BlackRock, an estimated $11.8M added.
  • The largest iShares ESG Advanced Universal USD Bond ETF seller in Q1 2024 was Osaic Holdings, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2024.