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iShares Core Universal USD Bond ETF

380 hedge funds and large institutions have $13.6B invested in iShares Core Universal USD Bond ETF in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 215 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 65

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

20% more capital invested

Capital invested by funds: $11.3B → $13.6B (+$2.29B)

17% more funds holding in top 10

Funds holding in top 10: 4148 (+7)

9% more funds holding

Funds holding: 348380 (+32)

0.73% more ownership

Funds ownership: 93.37%94.1% (+0.73%)

Holders
380
Holders Change
+32
Holders Change %
+9.2%
% of All Funds
6.61%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
0.84%
New
61
Increased
215
Reduced
65
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.8B +$585M +11,010,080 +27%
BlackRock
2
BlackRock
New York
$2.72B +$303M +5,710,699 +13%
Wells Fargo
3
Wells Fargo
California
$1.07B +$246M +4,622,353 +30%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1B +$29.9M +563,086 +3%
Morgan Stanley
5
Morgan Stanley
New York
$546M +$74.3M +1,397,989 +16%
LPL Financial
6
LPL Financial
California
$515M +$79.1M +1,488,617 +18%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$495M
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$494M +$91.8M +1,728,348 +23%
Osaic Holdings
9
Osaic Holdings
Arizona
$304M +$64.7M +1,218,158 +27%
Ameriprise
10
Ameriprise
Minnesota
$274M -$31.7M -596,327 -10%
PAS
11
Park Avenue Securities
New York
$240M +$32.6M +614,118 +16%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$185M +$30.2M +569,215 +20%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$158M +$13.1M +245,753 +9%
UBS Group
14
UBS Group
Switzerland
$156M +$9.91M +186,654 +7%
SWM
15
SigFig Wealth Management
California
$133M +$13.5M +254,401 +11%
MML Investors Services
16
MML Investors Services
Massachusetts
$104M +$22M +414,074 +27%
Bank of America
17
Bank of America
North Carolina
$90.4M -$14.4M -271,960 -14%
5L
18
55I LLC
Massachusetts
$90.3M +$33.3M +627,606 +59%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$85.7M +$21.9M +411,448 +35%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$78.1M +$6.65M +125,143 +18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$73.8M +$4.21M +79,318 +6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$59.8M -$8.35M -157,233 -12%
RJA
23
Raymond James & Associates
Florida
$53.7M +$20.4M +384,498 +62%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$50.6M +$41.1M +774,204 +449%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$48.3M +$10.1M +190,139 +27%

IUSB Hedge Fund Activity: Q2 2021 in Review

380 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q2 2021, worth a combined $13.6B — up 20% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new IUSB positions and 27 closed out — a net gain of 34 holders — while 215 added to existing stakes and 65 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $585M. The largest seller was Ameriprise, cutting an estimated $31.7M.

  • 380 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q2 2021, up from 348 in Q1 2021.
  • Funds reported $13.6B of iShares Core Universal USD Bond ETF stock for Q2 2021, up 20% quarter-over-quarter.
  • 61 funds opened new iShares Core Universal USD Bond ETF positions in Q2 2021 and 27 closed out, a net change of +34 holders.
  • The largest iShares Core Universal USD Bond ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $585M added.
  • The largest iShares Core Universal USD Bond ETF seller in Q2 2021 was Ameriprise, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2021.