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iShares Core Universal USD Bond ETF

25 hedge funds and large institutions have $470M invested in iShares Core Universal USD Bond ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more funds holding

Funds holding: 2225 (+3)

4% more capital invested

Capital invested by funds: $450M → $470M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.41% less ownership

Funds ownership: 187.84%182.42% (-5.4%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$435M +$28M +546,108 +7%
KeyBank National Association
2
KeyBank National Association
Ohio
$7.19M +$7.08M +138,204 New
Morgan Stanley
3
Morgan Stanley
New York
$4.65M +$1.5M +29,232 +49%
Jane Street
4
Jane Street
New York
$4.48M -$9.69M -189,252 -69%
VKH
5
Virtu KCG Holdings
New York
$3.94M -$4.98M -97,294 -56%
HWP
6
Hefty Wealth Partners
Indiana
$3.09M +$247K +4,826 +9%
Bank of America
7
Bank of America
North Carolina
$2.19M -$715K -13,968 -25%
LPL Financial
8
LPL Financial
California
$1.59M -$894K -17,450 -36%
NIA
9
Northstar Investment Advisors
Colorado
$1.39M +$1.37M +26,772 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.26M +$1.24M +24,148 New
UBS Group
11
UBS Group
Switzerland
$1.18M +$630K +12,304 +119%
Ameriprise
12
Ameriprise
Minnesota
$967K +$317K +6,190 +50%
VFS
13
VSR Financial Services
Kansas
$576K +$567K +11,078 New
HCM
14
Harvest Capital Management
New Hampshire
$533K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$492K +$90.3K +1,764 +23%
SPC
16
Sigma Planning Corp
Michigan
$383K +$155K +3,030 +70%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$238K +$19.8K +386 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$237K +$141K +2,758 +154%
AG
19
Advisor Group
Arizona
$203K +$202K +3,954 New
IA
20
IFP Advisors
Florida
$104K +$70.2K +1,370 +221%
Wells Fargo
21
Wells Fargo
California
$83K +$81.9K +1,600 New
Citigroup
22
Citigroup
New York
$50K +$49.2K +960 New
WA
23
WFG Advisors
Texas
$47K +$205 +4 +0.4%
MFS
24
MSI Financial Services
Massachusetts
$33K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$14.5M -284,200 Closed

IUSB Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q2 2016, worth a combined $470M — up 4.5% from $450M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IUSB positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $28M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $14.5M sold.

  • 25 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $470M of iShares Core Universal USD Bond ETF stock for Q2 2016, up 4.5% quarter-over-quarter.
  • 7 funds opened new iShares Core Universal USD Bond ETF positions in Q2 2016 and 4 closed out, a net change of +3 holders.
  • The largest iShares Core Universal USD Bond ETF buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $28M added.
  • The largest iShares Core Universal USD Bond ETF seller in Q2 2016 was Susquehanna International Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2016.