iShares Core Universal USD Bond ETF
IUSB
17 hedge funds and large institutions have $658M invested in iShares Core Universal USD Bond ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 0 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
59% more capital invested
Capital invested by funds: $414M → $658M (+$245M)
31% more funds holding
Funds holding: 13 → 17 (+4)
7.73% more ownership
Funds ownership: 191.91% → 199.64% (+7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$243M |
| 2 |
Morgan Stanley
New York
|
+$4.1M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$575K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.34M |
| 2 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
-$80.1K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.81K |
IUSB Hedge Fund Activity: Q4 2015 in Review
17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q4 2015, worth a combined $658M — up 59% from $414M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IUSB positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $243M. The largest seller was Jane Street, cutting an estimated $1.34M.
- 17 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q4 2015, up from 13 in Q3 2015.
- Funds reported $658M of iShares Core Universal USD Bond ETF stock for Q4 2015, up 59% quarter-over-quarter.
- 4 funds opened new iShares Core Universal USD Bond ETF positions in Q4 2015 and 0 closed out, a net change of +4 holders.
- The largest iShares Core Universal USD Bond ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $243M added.
- The largest iShares Core Universal USD Bond ETF seller in Q4 2015 was Jane Street, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2015.