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iShares Core Universal USD Bond ETF

477 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, 262 increasing their positions, 101 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 101

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

16% more funds holding in top 10

Funds holding in top 10: 5766 (+9)

13% more capital invested

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

6.22% more ownership

Funds ownership: 93.61%99.83% (+6.2%)

2% more funds holding

Funds holding: 466477 (+11)

Holders
477
Holders Change
+11
Holders Change %
+2.36%
% of All Funds
7.52%
Holding in Top 10
66
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+15.79%
% of All Funds
1.04%
New
68
Increased
262
Reduced
101
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.92B +$899M +17,644,129 +29%
BlackRock
2
BlackRock
New York
$3.19B +$227M +4,455,849 +7%
Wells Fargo
3
Wells Fargo
California
$1.36B +$295M +5,784,285 +27%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.1B +$128M +2,512,565 +13%
LPL Financial
5
LPL Financial
California
$749M +$188M +3,685,303 +32%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$713M +$194M +3,804,968 +36%
Morgan Stanley
7
Morgan Stanley
New York
$646M +$104M +2,040,438 +19%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$502M +$2.26M +44,439 +0.4%
Ameriprise
9
Ameriprise
Minnesota
$468M +$113M +2,217,777 +31%
Osaic Holdings
10
Osaic Holdings
Arizona
$361M +$81.1M +1,591,842 +25%
PAS
11
Park Avenue Securities
New York
$302M +$63.5M +1,246,767 +26%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$240M +$53.1M +1,041,979 +27%
5L
13
55I LLC
Massachusetts
$199M +$66M +1,295,133 +48%
MML Investors Services
14
MML Investors Services
Massachusetts
$167M +$50.4M +989,440 +42%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$167M +$6.24M +122,500 +4%
UBS Group
16
UBS Group
Switzerland
$147M -$22.6M -443,498 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$141M +$34.9M +683,961 +32%
SWM
18
SigFig Wealth Management
California
$140M +$5.3M +104,020 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$126M +$77.2M +1,514,540 +148%
Bank of America
20
Bank of America
North Carolina
$108M +$10.6M +207,888 +11%
JC
21
JB Capital
Connecticut
$92.5M +$24M +470,587 +34%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$85.3M +$42.2M +828,499 +99%
AF
23
Allworth Financial
California
$83.9M +$75.3M +1,477,285 +692%
CW
24
CreativeOne Wealth
Kansas
$80.7M +$25.8M +506,399 +45%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$80M -$7.62M -149,422 -8%

IUSB Hedge Fund Activity: Q1 2022 in Review

477 of the 6,340 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 48 closed out — a net gain of 20 holders — while 262 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.

  • 477 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q1 2022, up from 466 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 48 closed out, a net change of +20 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.