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iShares ESG Advanced Universal USD Bond ETF

163 hedge funds and large institutions have $580M invested in iShares ESG Advanced Universal USD Bond ETF in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

4% more funds holding

Funds holding: 157163 (+6)

1.83% more ownership

Funds ownership: 84.43%86.26% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $594M → $580M (-$14.8M)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
56
Reduced
58
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$218M +$3.2M +74,158 +1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$55M -$23.1M -536,132 -29%
EP
3
Essential Planning
New Hampshire
$37.9M +$37.3M +863,546 +6,371%
SWM
4
SigFig Wealth Management
California
$22.8M +$1.28M +29,643 +6%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$19.3M -$8.95M -207,399 -31%
I
6
IMPACTfolio
Colorado
$18.3M +$938K +21,727 +5%
LPL Financial
7
LPL Financial
California
$18.2M +$1.94M +44,825 +12%
SI
8
Seeds Investor
New York
$15.9M +$338K +7,823 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$14.8M -$769K -17,808 -5%
BRIA
10
Balanced Rock Investment Advisors
Massachusetts
$9.78M +$207K +4,806 +2%
AF
11
Allworth Financial
California
$8.87M +$935K +21,651 +12%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$8.51M +$880K +20,385 +11%
US Bancorp
13
US Bancorp
Minnesota
$8.05M
Osaic Holdings
14
Osaic Holdings
Arizona
$7.99M +$583K +13,494 +8%
RCS
15
Retirement Capital Strategies
California
$7.87M -$2.33M -53,863 -23%
Citadel Advisors
16
Citadel Advisors
Florida
$6.67M +$6.57M +152,112 +3,090%
ASN
17
Advisory Services Network
Georgia
$6.5M +$121K +2,808 +2%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$4.55M -$1.53M -35,523 -25%
OWA
19
One Wealth Advisors
California
$4.4M -$1.22M -28,343 -21%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$4.33M -$236K -5,472 -5%
Jane Street
21
Jane Street
New York
$4.09M +$1.72M +39,908 +71%
GM
22
GeoWealth Management
Illinois
$3.48M -$2.44M -56,568 -41%
JPG
23
Jordan Park Group
California
$3.18M
MML Investors Services
24
MML Investors Services
Massachusetts
$2.98M -$1.03M -23,951 -25%
PWM
25
Perigon Wealth Management
California
$2.98M -$400K -9,254 -12%

EUSB Hedge Fund Activity: Q4 2024 in Review

163 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced Universal USD Bond ETF (EUSB) for Q4 2024, worth a combined $580M — down 2.5% from $594M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EUSB positions and 24 closed out — a net gain of 7 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was Essential Planning, adding an estimated $37.3M. The largest seller was Envestnet Asset Management, cutting an estimated $23.1M.

  • 163 institutional investors held iShares ESG Advanced Universal USD Bond ETF (EUSB) as of Q4 2024, up from 157 in Q3 2024.
  • Funds reported $580M of iShares ESG Advanced Universal USD Bond ETF stock for Q4 2024, down 2.5% quarter-over-quarter.
  • 31 funds opened new iShares ESG Advanced Universal USD Bond ETF positions in Q4 2024 and 24 closed out, a net change of +7 holders.
  • The largest iShares ESG Advanced Universal USD Bond ETF buyer in Q4 2024 was Essential Planning, an estimated $37.3M added.
  • The largest iShares ESG Advanced Universal USD Bond ETF seller in Q4 2024 was Envestnet Asset Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2024.