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iShares Core Universal USD Bond ETF

663 hedge funds and large institutions have $33.3B invested in iShares Core Universal USD Bond ETF in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 390 increasing their positions, 146 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 146

67% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 43

18% more capital invested

Capital invested by funds: $28.2B → $33.3B (+$5.14B)

6% more funds holding in top 10

Funds holding in top 10: 109116 (+7)

3% more funds holding

Funds holding: 646663 (+17)

1.1% more ownership

Funds ownership: 99.3%100.4% (+1.1%)

Holders
663
Holders Change
+17
Holders Change %
+2.63%
% of All Funds
9.52%
Holding in Top 10
116
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.42%
% of All Funds
1.67%
New
72
Increased
390
Reduced
146
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.49B +$1.29B +27,707,237 +21%
BlackRock
2
BlackRock
New York
$2.9B +$79.2M +1,705,786 +3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$2.55B +$90.8M +1,957,440 +4%
Wells Fargo
4
Wells Fargo
California
$1.89B -$4.39M -94,591 -0.2%
LPL Financial
5
LPL Financial
California
$1.85B +$308M +6,632,679 +20%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$1.12B +$189M +4,078,995 +21%
Morgan Stanley
7
Morgan Stanley
New York
$1.02B +$117M +2,524,294 +13%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$1B +$162M +3,483,112 +20%
JP Morgan Chase
9
JP Morgan Chase
New York
$976M +$123M +2,651,218 +15%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$965M +$40.3M +868,897 +4%
PAS
11
Park Avenue Securities
New York
$589M +$87.7M +1,890,434 +18%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$508M +$83.9M +1,808,549 +20%
Ameriprise
13
Ameriprise
Minnesota
$481M +$24.9M +535,524 +6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$456M +$68.9M +1,484,171 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$409M +$72.3M +1,557,659 +22%
OIA
16
OneDigital Investment Advisors
Kansas
$402M +$64.2M +1,383,615 +19%
MML Investors Services
17
MML Investors Services
Massachusetts
$398M +$71.2M +1,535,400 +22%
Mariner
18
Mariner
Kansas
$389M +$41.7M +899,014 +12%
UCFA
19
United Capital Financial Advisors
Texas
$276M +$27.3M +589,342 +11%
KIM
20
Kestra Investment Management
Texas
$218M +$82.3M +1,773,270 +62%
WANY
21
Wealthspire Advisors (New York)
New York
$202M +$155M +3,344,326 +356%
GM
22
GeoWealth Management
Illinois
$187M +$17.9M +386,766 +11%
SWM
23
SigFig Wealth Management
California
$186M +$10.4M +224,005 +6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$185M +$23.1M +498,423 +15%
Bank of America
25
Bank of America
North Carolina
$159M +$24.3M +523,570 +18%

IUSB Hedge Fund Activity: Q3 2024 in Review

663 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q3 2024, worth a combined $33.3B — up 18% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new IUSB positions and 43 closed out — a net gain of 29 holders — while 390 added to existing stakes and 146 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.29B. The largest seller was Focus Partners Wealth, exiting entirely with an estimated $24.6M sold.

  • 663 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q3 2024, up from 646 in Q2 2024.
  • Funds reported $33.3B of iShares Core Universal USD Bond ETF stock for Q3 2024, up 18% quarter-over-quarter.
  • 72 funds opened new iShares Core Universal USD Bond ETF positions in Q3 2024 and 43 closed out, a net change of +29 holders.
  • The largest iShares Core Universal USD Bond ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $1.29B added.
  • The largest iShares Core Universal USD Bond ETF seller in Q3 2024 was Focus Partners Wealth, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2024.