iShares Core Universal USD Bond ETF
IUSB
3 hedge funds and large institutions have $21.4M invested in iShares Core Universal USD Bond ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
8% less capital invested
Capital invested by funds: $23.4M → $21.4M (-$1.97M)
15.12% less ownership
Funds ownership: 186.23% → 171.11% (-15%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.91M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.8M |
| 2 |
Jane Street
New York
|
-$975K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $18.3M | -$975K | -19,404 | -5% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.91M | +$2.91M | +57,930 | +24,970% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $220K | -$3.8M | -75,600 | -95% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$36K | -716 | Closed |
|
IUSB Hedge Fund Activity: Q3 2014 in Review
3 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q3 2014, worth a combined $21.4M — down 8.4% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IUSB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $2.91M. The largest seller was Credit Suisse, cutting an estimated $3.8M.
- 3 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q3 2014, down from 4 in Q2 2014.
- Funds reported $21.4M of iShares Core Universal USD Bond ETF stock for Q3 2014, down 8.4% quarter-over-quarter.
- 0 funds opened new iShares Core Universal USD Bond ETF positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest iShares Core Universal USD Bond ETF buyer in Q3 2014 was Bank of America, an estimated $2.91M added.
- The largest iShares Core Universal USD Bond ETF seller in Q3 2014 was Credit Suisse, an estimated $3.8M sold.
Based on aggregated 13F filings for Q3 2014.