iShares Core Universal USD Bond ETF
IUSB
6 hedge funds and large institutions have $19.8M invested in iShares Core Universal USD Bond ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $21.4M → $19.8M (-$1.6M)
13.52% less ownership
Funds ownership: 171.11% → 157.6% (-14%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$273K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$13.3K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$101 |
Top Sellers
| 1 |
Jane Street
New York
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $16.2M | -$2.21M | -43,810 | -12% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.2M | +$273K | +5,412 | +9% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $221K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $218K | +$219K | +4,338 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | +$13.3K | +264 | New |
|
|
6
Parallax Volatility Advisers
San Francisco,
California
| – | +$101 | +2 | New |
|
IUSB Hedge Fund Activity: Q4 2014 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q4 2014, worth a combined $19.8M — down 7.4% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IUSB positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $273K. The largest seller was Jane Street, cutting an estimated $2.21M.
- 6 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q4 2014, up from 3 in Q3 2014.
- Funds reported $19.8M of iShares Core Universal USD Bond ETF stock for Q4 2014, down 7.4% quarter-over-quarter.
- 3 funds opened new iShares Core Universal USD Bond ETF positions in Q4 2014 and 0 closed out, a net change of +3 holders.
- The largest iShares Core Universal USD Bond ETF buyer in Q4 2014 was Bank of America, an estimated $273K added.
- The largest iShares Core Universal USD Bond ETF seller in Q4 2014 was Jane Street, an estimated $2.21M sold.
Based on aggregated 13F filings for Q4 2014.