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iShares Core Universal USD Bond ETF

730 hedge funds and large institutions have $32.4B invested in iShares Core Universal USD Bond ETF in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 271 increasing their positions, 320 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 53

1% more funds holding

Funds holding: 720730 (+10)

1% more capital invested

Capital invested by funds: $32B → $32.4B (+$441M)

2.69% less ownership

Funds ownership: 100.9%98.21% (-2.7%)

11% less funds holding in top 10

Funds holding in top 10: 132117 (-15)

15% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 320

72% less call options, than puts

Call options by funds: $5K | Put options by funds: $18K

Holders
730
Holders Change
+10
Holders Change %
+1.39%
% of All Funds
9.79%
Holding in Top 10
117
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-11.36%
% of All Funds
1.57%
New
80
Increased
271
Reduced
320
Closed
53
Calls
$5K
Puts
$18K
Net Calls
-$13K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.55B +$47.9M +1,051,702 +0.7%
BlackRock
2
BlackRock
New York
$2.97B -$174M -3,814,214 -6%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$2.87B +$84.6M +1,856,559 +3%
LPL Financial
4
LPL Financial
California
$2.21B +$155M +3,402,819 +8%
Wells Fargo
5
Wells Fargo
California
$1.95B -$11M -240,303 -0.6%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$1.06B +$51.4M +1,127,521 +5%
Morgan Stanley
7
Morgan Stanley
New York
$1.04B -$32M -703,016 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$837M +$1.6M +35,127 +0.2%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$833M -$36.9M -808,857 -4%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$745M -$240M -5,270,469 -25%
Mariner
11
Mariner
Kansas
$527M +$78.2M +1,715,827 +18%
PAS
12
Park Avenue Securities
New York
$502M -$282K -6,193 -0.1%
Ameriprise
13
Ameriprise
Minnesota
$500M +$20.5M +450,361 +4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$437M -$43.7M -959,305 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$415M +$22.8M +500,263 +6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$398M +$5.28M +115,838 +1%
MML Investors Services
17
MML Investors Services
Massachusetts
$385M +$20.8M +457,394 +6%
OIA
18
OneDigital Investment Advisors
Kansas
$355M -$479K -10,511 -0.1%
UCFA
19
United Capital Financial Advisors
Texas
$229M -$9.37M -205,621 -4%
WANY
20
Wealthspire Advisors (New York)
New York
$207M -$998K -21,908 -0.5%
GM
21
GeoWealth Management
Illinois
$205M -$1.76M -38,568 -0.9%
KIM
22
Kestra Investment Management
Texas
$191M -$833K -18,275 -0.4%
SWM
23
SigFig Wealth Management
California
$188M +$4.14M +90,821 +2%
Raymond James Financial
24
Raymond James Financial
Florida
$187M -$611K -13,413 -0.3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$163M -$207K -4,542 -0.1%

IUSB Hedge Fund Activity: Q1 2025 in Review

730 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q1 2025, worth a combined $32.4B — up 1.4% from $32B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new IUSB positions and 53 closed out — a net gain of 27 holders — while 271 added to existing stakes and 320 trimmed.

The largest buyer was LPL Financial, adding an estimated $155M. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $240M.

  • 730 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q1 2025, up from 720 in Q4 2024.
  • Funds reported $32.4B of iShares Core Universal USD Bond ETF stock for Q1 2025, up 1.4% quarter-over-quarter.
  • 80 funds opened new iShares Core Universal USD Bond ETF positions in Q1 2025 and 53 closed out, a net change of +27 holders.
  • The largest iShares Core Universal USD Bond ETF buyer in Q1 2025 was LPL Financial, an estimated $155M added.
  • The largest iShares Core Universal USD Bond ETF seller in Q1 2025 was Envestnet Portfolio Solutions, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2025.