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iShares Core Universal USD Bond ETF

476 hedge funds and large institutions have $16.5B invested in iShares Core Universal USD Bond ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 205 increasing their positions, 178 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 178

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

0% more funds holding

Funds holding: 476476 (0)

0.12% less ownership

Funds ownership: 95.68%95.56% (-0.12%)

6% less capital invested

Capital invested by funds: $17.6B → $16.5B (-$1.06B)

7% less funds holding in top 10

Funds holding in top 10: 6762 (-5)

Holders
476
Holders Change
Holders Change %
0%
% of All Funds
7.99%
Holding in Top 10
62
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.46%
% of All Funds
1.04%
New
56
Increased
205
Reduced
178
Closed
50
Calls
Puts
Net Calls
Net Calls Change

IUSB Hedge Fund Activity: Q2 2022 in Review

476 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q2 2022, worth a combined $16.5B — down 6% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IUSB positions and 50 closed out — a net gain of 6 holders — while 205 added to existing stakes and 178 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $214M. The largest seller was 55I LLC, exiting entirely with an estimated $199M sold.

  • 476 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $16.5B of iShares Core Universal USD Bond ETF stock for Q2 2022, down 6% quarter-over-quarter.
  • 56 funds opened new iShares Core Universal USD Bond ETF positions in Q2 2022 and 50 closed out, a net change of +6 holders.
  • The largest iShares Core Universal USD Bond ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $214M added.
  • The largest iShares Core Universal USD Bond ETF seller in Q2 2022 was 55I LLC, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2022.