iShares Core Universal USD Bond ETF
IUSB
13 hedge funds and large institutions have $414M invested in iShares Core Universal USD Bond ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 5 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
8% more capital invested
Capital invested by funds: $383M → $414M (+$30.1M)
1.26% less ownership
Funds ownership: 193.17% → 191.91% (-1.3%)
24% less funds holding
Funds holding: 17 → 13 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.4M |
| 2 |
Jane Street
New York
|
+$8.58M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.53M |
| 4 |
Morgan Stanley
New York
|
+$541K |
| 5 |
LPL Financial
San Diego,
California
|
+$126K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.42M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$252K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$158K |
| 5 |
LFR
Lehman Financial Resources
Media,
Pennsylvania
|
-$40K |
IUSB Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q3 2015, worth a combined $414M — up 7.9% from $383M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IUSB and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 8 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $21.4M. The largest seller was Bank of America, cutting an estimated $1.42M.
- 13 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q3 2015, down from 17 in Q2 2015.
- Funds reported $414M of iShares Core Universal USD Bond ETF stock for Q3 2015, up 7.9% quarter-over-quarter.
- 2 funds opened new iShares Core Universal USD Bond ETF positions in Q3 2015 and 5 closed out, a net change of -3 holders.
- The largest iShares Core Universal USD Bond ETF buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $21.4M added.
- The largest iShares Core Universal USD Bond ETF seller in Q3 2015 was Bank of America, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2015.