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iShares Core Universal USD Bond ETF

122 hedge funds and large institutions have $3.7B invested in iShares Core Universal USD Bond ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 25

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

11% more capital invested

Capital invested by funds: $3.33B → $3.7B (+$368M)

5% more funds holding

Funds holding: 116122 (+6)

2.92% less ownership

Funds ownership: 99.78%96.86% (-2.9%)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
2.65%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
15
Increased
63
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.5B +$82.8M +1,631,743 +6%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$495M
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$384M +$19.2M +378,290 +5%
Morgan Stanley
4
Morgan Stanley
New York
$222M +$9.81M +193,256 +5%
Ameriprise
5
Ameriprise
Minnesota
$156M +$40.5M +797,444 +36%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$134M +$3.94M +77,617 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$86.9M +$11.2M +221,221 +15%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$83.2M +$9.8M +193,022 +14%
UBS Group
9
UBS Group
Switzerland
$82.2M +$15M +295,608 +23%
ST
10
Spinnaker Trust
Maine
$74.2M +$2.78M +54,692 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$47.3M +$1.91M +37,599 +4%
Bank of America
12
Bank of America
North Carolina
$42.2M -$16M -315,176 -28%
DWM
13
Destination Wealth Management
California
$30.4M +$984K +19,374 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$24.8M +$23M +453,073 +1,753%
DWA
15
Divergent Wealth Advisors
Utah
$24M +$10.9M +214,480 +86%
KeyBank National Association
16
KeyBank National Association
Ohio
$22.4M -$2.18M -42,903 -9%
RJA
17
Raymond James & Associates
Florida
$22M +$852K +16,773 +4%
Wells Fargo
18
Wells Fargo
California
$20.2M +$6.2M +122,145 +45%
CI
19
CX Institutional
Indiana
$17.3M +$2.65M +52,257 +18%
SMM
20
Stadion Money Management
Georgia
$16M -$953K -18,766 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$14.9M +$7.19M +141,688 +97%
Jane Street
22
Jane Street
New York
$14.7M +$14.1M +278,331 +4,640%
LPL Financial
23
LPL Financial
California
$14.3M +$4.92K +97 +0%
EPP
24
ETF Portfolio Partners
Kansas
$13.5M +$6.71M +132,084 +100%
WC
25
Whitney & Co
New York
$11.5M +$268K +5,281 +2%

IUSB Hedge Fund Activity: Q2 2019 in Review

122 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q2 2019, worth a combined $3.7B — up 11% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IUSB positions and 7 closed out — a net gain of 8 holders — while 63 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $82.8M. The largest seller was Bank of America, cutting an estimated $16M.

  • 122 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q2 2019, up from 116 in Q1 2019.
  • Funds reported $3.7B of iShares Core Universal USD Bond ETF stock for Q2 2019, up 11% quarter-over-quarter.
  • 15 funds opened new iShares Core Universal USD Bond ETF positions in Q2 2019 and 7 closed out, a net change of +8 holders.
  • The largest iShares Core Universal USD Bond ETF buyer in Q2 2019 was BlackRock, an estimated $82.8M added.
  • The largest iShares Core Universal USD Bond ETF seller in Q2 2019 was Bank of America, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2019.