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iShares Core Universal USD Bond ETF

646 hedge funds and large institutions have $28.2B invested in iShares Core Universal USD Bond ETF in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 283 increasing their positions, 236 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 54

20% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 236

5% more funds holding in top 10

Funds holding in top 10: 104109 (+5)

2% more funds holding

Funds holding: 632646 (+14)

1% more capital invested

Capital invested by funds: $27.9B → $28.2B (+$251M)

0.68% less ownership

Funds ownership: 99.98%99.3% (-0.68%)

12% less call options, than puts

Call options by funds: $36K | Put options by funds: $41K

Holders
646
Holders Change
+14
Holders Change %
+2.22%
% of All Funds
9.33%
Holding in Top 10
109
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.81%
% of All Funds
1.57%
New
77
Increased
283
Reduced
236
Closed
54
Calls
$36K
Puts
$41K
Net Calls
-$5K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.94B -$138M -3,068,986 -2%
BlackRock
2
BlackRock
New York
$2.71B +$129M +2,863,411 +5%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$2.35B +$112M +2,481,294 +5%
Wells Fargo
4
Wells Fargo
California
$1.81B +$3.1M +69,042 +0.2%
LPL Financial
5
LPL Financial
California
$1.48B +$31.7M +705,199 +2%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$890M +$2.96M +65,765 +0.3%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$887M -$76.8M -1,707,601 -8%
Morgan Stanley
8
Morgan Stanley
New York
$863M -$8.84M -196,644 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$817M +$60.1M +1,336,056 +8%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$807M -$97.2M -2,161,777 -11%
PAS
11
Park Avenue Securities
New York
$480M -$11.9M -264,060 -2%
Ameriprise
12
Ameriprise
Minnesota
$438M +$19.7M +438,054 +5%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$405M +$13.9M +310,052 +4%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$371M +$5.38M +119,547 +1%
Mariner
15
Mariner
Kansas
$333M +$38.5M +857,116 +13%
OIA
16
OneDigital Investment Advisors
Kansas
$324M +$80.7M +1,794,691 +33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$322M +$25.4M +563,804 +9%
MML Investors Services
18
MML Investors Services
Massachusetts
$313M -$2.76M -61,280 -0.9%
UCFA
19
United Capital Financial Advisors
Texas
$238M -$6.57M -146,133 -3%
SWM
20
SigFig Wealth Management
California
$168M +$6.05M +134,540 +4%
GM
21
GeoWealth Management
Illinois
$162M +$6.74M +149,925 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$155M +$7.35M +163,546 +5%
PO
23
Private Ocean
California
$133M +$8.08M +179,691 +7%
Bank of America
24
Bank of America
North Carolina
$129M -$2.83M -62,978 -2%
KIM
25
Kestra Investment Management
Texas
$129M +$128M +2,847,317 New

IUSB Hedge Fund Activity: Q2 2024 in Review

646 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q2 2024, worth a combined $28.2B — up 0.9% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new IUSB positions and 54 closed out — a net gain of 23 holders — while 283 added to existing stakes and 236 trimmed.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was PNC Financial Services Group, cutting an estimated $161M.

  • 646 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q2 2024, up from 632 in Q1 2024.
  • Funds reported $28.2B of iShares Core Universal USD Bond ETF stock for Q2 2024, up 0.9% quarter-over-quarter.
  • 77 funds opened new iShares Core Universal USD Bond ETF positions in Q2 2024 and 54 closed out, a net change of +23 holders.
  • The largest iShares Core Universal USD Bond ETF buyer in Q2 2024 was BlackRock, an estimated $129M added.
  • The largest iShares Core Universal USD Bond ETF seller in Q2 2024 was PNC Financial Services Group, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2024.