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iShares Core Universal USD Bond ETF

476 hedge funds and large institutions have $17.6B invested in iShares Core Universal USD Bond ETF in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 261 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 101

45% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 47

18% more funds holding in top 10

Funds holding in top 10: 5767 (+10)

13% more capital invested

Capital invested by funds: $15.6B → $17.6B (+$1.98B)

2% more funds holding

Funds holding: 465476 (+11)

2.15% more ownership

Funds ownership: 93.54%95.68% (+2.1%)

Holders
476
Holders Change
+11
Holders Change %
+2.37%
% of All Funds
7.48%
Holding in Top 10
67
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.54%
% of All Funds
1.05%
New
68
Increased
261
Reduced
101
Closed
47
Calls
Puts
Net Calls
Net Calls Change

IUSB Hedge Fund Activity: Q1 2022 in Review

476 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q1 2022, worth a combined $17.6B — up 13% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IUSB positions and 47 closed out — a net gain of 21 holders — while 261 added to existing stakes and 101 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $899M. The largest seller was Spinnaker Trust, cutting an estimated $44M.

  • 476 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q1 2022, up from 465 in Q4 2021.
  • Funds reported $17.6B of iShares Core Universal USD Bond ETF stock for Q1 2022, up 13% quarter-over-quarter.
  • 68 funds opened new iShares Core Universal USD Bond ETF positions in Q1 2022 and 47 closed out, a net change of +21 holders.
  • The largest iShares Core Universal USD Bond ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $899M added.
  • The largest iShares Core Universal USD Bond ETF seller in Q1 2022 was Spinnaker Trust, an estimated $44M sold.

Based on aggregated 13F filings for Q1 2022.