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iShares Core Universal USD Bond ETF

70 hedge funds and large institutions have $1.72B invested in iShares Core Universal USD Bond ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

75% more capital invested

Capital invested by funds: $979M → $1.72B (+$738M)

58.1% more ownership

Funds ownership: 80.2%138.3% (+58%)

27% more funds holding

Funds holding: 5570 (+15)

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
36
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.25B +$615M +12,081,884 +97%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$113M +$6.98M +137,164 +7%
Morgan Stanley
3
Morgan Stanley
New York
$45.8M +$23.7M +466,233 +107%
Ameriprise
4
Ameriprise
Minnesota
$29.5M +$1.92M +37,691 +7%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$28.9M +$10.4M +204,923 +56%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$28.8M +$10.4M +204,439 +56%
DWM
7
Destination Wealth Management
California
$25.4M -$586K -11,509 -2%
RJA
8
Raymond James & Associates
Florida
$24.2M +$1.37M +26,927 +6%
Bank of America
9
Bank of America
North Carolina
$23.1M +$2.56M +50,215 +12%
KeyBank National Association
10
KeyBank National Association
Ohio
$22.8M +$2.03M +39,921 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.5M +$22.2M +436,446 +8,541%
DWA
12
Divergent Wealth Advisors
Utah
$20.3M +$20.3M +398,595 New
LPL Financial
13
LPL Financial
California
$13.3M +$3.78M +74,244 +40%
NIA
14
Northstar Investment Advisors
Colorado
$7.83M +$497K +9,767 +7%
UBS Group
15
UBS Group
Switzerland
$7.65M +$2.46M +48,380 +47%
CI
16
Conning Inc
Connecticut
$6.55M +$31.1K +610 +0.5%
FPGK
17
Financial Partners Group (Kansas)
Kansas
$5.73M +$5.73M +112,573 New
SE
18
Summit Equities
New Jersey
$3.23M +$659K +12,935 +26%
CT
19
CPF Texas
Texas
$3.22M +$3.22M +63,342 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3.13M +$2.11M +41,401 +205%
VF
21
Virtu Financial
New York
$3.02M +$676K +13,277 +29%
HWP
22
Hefty Wealth Partners
Indiana
$2.86M +$99.7K +1,959 +4%
Wells Fargo
23
Wells Fargo
California
$2.73M +$2.74M +53,771 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$2.56M +$302K +5,924 +13%
C
25
Clearshares
New York
$2.47M +$2.47M +48,500 New

IUSB Hedge Fund Activity: Q4 2017 in Review

70 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q4 2017, worth a combined $1.72B — up 75% from $979M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IUSB positions and 8 closed out — a net gain of 15 holders — while 36 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $615M. The largest seller was MML Investors Services, exiting entirely with an estimated $3.2M sold.

  • 70 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q4 2017, up from 55 in Q3 2017.
  • Funds reported $1.72B of iShares Core Universal USD Bond ETF stock for Q4 2017, up 75% quarter-over-quarter.
  • 23 funds opened new iShares Core Universal USD Bond ETF positions in Q4 2017 and 8 closed out, a net change of +15 holders.
  • The largest iShares Core Universal USD Bond ETF buyer in Q4 2017 was BlackRock, an estimated $615M added.
  • The largest iShares Core Universal USD Bond ETF seller in Q4 2017 was MML Investors Services, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2017.