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iShares Core Universal USD Bond ETF

44 hedge funds and large institutions have $750M invested in iShares Core Universal USD Bond ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

5% more funds holding

Funds holding: 4244 (+2)

5% more capital invested

Capital invested by funds: $715M → $750M (+$35.5M)

4.8% less ownership

Funds ownership: 91.14%86.35% (-4.8%)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$525M +$523M +10,399,718 +129,996,475%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$96.5M +$96M +1,909,420 New
Morgan Stanley
3
Morgan Stanley
New York
$34.5M +$21.8M +434,255 +174%
Ameriprise
4
Ameriprise
Minnesota
$23.8M -$19.9K -396 -0.1%
KeyBank National Association
5
KeyBank National Association
Ohio
$17.4M +$1.63M +32,418 +10%
Bank of America
6
Bank of America
North Carolina
$7.58M +$2.13M +42,338 +39%
NIA
7
Northstar Investment Advisors
Colorado
$7.25M +$557K +11,075 +8%
CI
8
Conning Inc
Connecticut
$5.89M -$176K -3,500 -3%
UBS Group
9
UBS Group
Switzerland
$5.75M -$201 -4 -0%
HWP
10
Hefty Wealth Partners
Indiana
$2.63M -$91.5K -1,820 -3%
VKH
11
Virtu KCG Holdings
New York
$2.5M +$2.49M +49,512 New
NA
12
NewEdge Advisors
Louisiana
$2.35M +$124K +2,476 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.78M +$232K +4,611 +15%
LPL Financial
14
LPL Financial
California
$1.52M +$653 +13 +0%
RJA
15
Raymond James & Associates
Florida
$1.48M -$9.05K -180 -0.6%
SI
16
Stephens Inc
Arkansas
$1.46M +$145K +2,879 +11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.36M +$1.35M +26,958 New
AII
18
AGF Investments Inc
Ontario, Canada
$1.33M -$85.9K -1,709 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$1.33M +$1.04M +20,607 +360%
SE
20
Summit Equities
New Jersey
$1.18M +$493K +9,802 +72%
WIM
21
Westside Investment Management
California
$928K +$921K +18,335 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$874K +$167K +3,332 +24%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$850K +$778K +15,483 +1,162%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$705K +$68.5K +1,363 +11%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$488K +$483K +9,617 +25,992%

IUSB Hedge Fund Activity: Q1 2017 in Review

44 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q1 2017, worth a combined $750M — up 5% from $715M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IUSB positions and 7 closed out — a net gain of 4 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $523M. The largest seller was Wells Fargo, cutting an estimated $6.45M.

  • 44 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q1 2017, up from 42 in Q4 2016.
  • Funds reported $750M of iShares Core Universal USD Bond ETF stock for Q1 2017, up 5% quarter-over-quarter.
  • 11 funds opened new iShares Core Universal USD Bond ETF positions in Q1 2017 and 7 closed out, a net change of +4 holders.
  • The largest iShares Core Universal USD Bond ETF buyer in Q1 2017 was BlackRock, an estimated $523M added.
  • The largest iShares Core Universal USD Bond ETF seller in Q1 2017 was Wells Fargo, an estimated $6.45M sold.

Based on aggregated 13F filings for Q1 2017.