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iShares Core Universal USD Bond ETF

543 hedge funds and large institutions have $21.6B invested in iShares Core Universal USD Bond ETF in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 206 increasing their positions, 227 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

4% more funds holding

Funds holding: 524543 (+19)

2.03% more ownership

Funds ownership: 98.07%100.11% (+2%)

3% less capital invested

Capital invested by funds: $22.3B → $21.6B (-$678M)

9% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 227

2% less funds holding in top 10

Funds holding in top 10: 8381 (-2)

60% less call options, than puts

Call options by funds: $109K | Put options by funds: $274K

Holders
543
Holders Change
+19
Holders Change %
+3.63%
% of All Funds
8.62%
Holding in Top 10
81
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.41%
% of All Funds
1.29%
New
64
Increased
206
Reduced
227
Closed
41
Calls
$109K
Puts
$274K
Net Calls
-$165K
Net Calls Change
-$888K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.66B -$1.11B -24,775,217 -19%
BlackRock
2
BlackRock
New York
$2.49B -$193M -4,310,348 -7%
Wells Fargo
3
Wells Fargo
California
$1.6B +$205M +4,575,537 +14%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.09B +$29.4M +657,711 +3%
LPL Financial
5
LPL Financial
California
$1.04B -$60.5M -1,353,947 -5%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$896M -$30.7M -687,428 -3%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$856M +$125M +2,800,295 +17%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$640M +$655M +14,649,589 New
Osaic Holdings
9
Osaic Holdings
Arizona
$637M +$57.5M +1,285,636 +10%
Morgan Stanley
10
Morgan Stanley
New York
$595M -$23.1M -517,049 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$553M +$562M +12,581,200 +20,037%
PAS
12
Park Avenue Securities
New York
$388M -$36.6M -819,226 -8%
Ameriprise
13
Ameriprise
Minnesota
$376M +$11.7M +261,005 +3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$279M -$9.71M -217,141 -3%
MML Investors Services
15
MML Investors Services
Massachusetts
$244M -$16.4M -367,673 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$208M -$1.07M -23,959 -0.5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$194M +$6.78M +151,771 +4%
UBS Group
18
UBS Group
Switzerland
$186M -$451K -10,087 -0.2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$166M -$22.9M -511,767 -12%
Mariner
20
Mariner
Kansas
$163M +$24.1M +538,729 +17%
OIA
21
OneDigital Investment Advisors
Kansas
$151M +$38.1M +853,405 +33%
SWM
22
SigFig Wealth Management
California
$146M +$4.99M +111,580 +3%
Bank of America
23
Bank of America
North Carolina
$121M -$64M -1,431,669 -34%
AF
24
Allworth Financial
California
$112M -$7.02M -157,011 -6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$106M +$16.5M +369,478 +18%

IUSB Hedge Fund Activity: Q3 2023 in Review

543 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q3 2023, worth a combined $21.6B — down 3% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IUSB positions and 41 closed out — a net gain of 23 holders — while 206 added to existing stakes and 227 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $562M. The largest seller was Envestnet Asset Management, cutting an estimated $1.11B.

  • 543 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q3 2023, up from 524 in Q2 2023.
  • Funds reported $21.6B of iShares Core Universal USD Bond ETF stock for Q3 2023, down 3% quarter-over-quarter.
  • 64 funds opened new iShares Core Universal USD Bond ETF positions in Q3 2023 and 41 closed out, a net change of +23 holders.
  • The largest iShares Core Universal USD Bond ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $562M added.
  • The largest iShares Core Universal USD Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $1.11B sold.

Based on aggregated 13F filings for Q3 2023.