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iShares ESG Aware 1-5 Year USD Corporate Bond ETF

217 hedge funds and large institutions have $591M invested in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 117 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 51

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

4% more funds holding

Funds holding: 209217 (+8)

11.18% less ownership

Funds ownership: 67.75%56.57% (-11%)

16% less capital invested

Capital invested by funds: $703M → $591M (-$112M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
117
Reduced
51
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
226
Northwest Capital Management
Oregon
-$318K -12,180 Closed
BRWA
227
B. Riley Wealth Advisors
Florida
-$215K -8,241 Closed
EPP
228
ETF Portfolio Partners
Kansas
-$202K -7,774 Closed
TI
229
tru Independence
Oregon
-$183K -7,042 Closed
SWM
230
Spire Wealth Management
Virginia
-$26K -1,008 Closed
RBA
231
Richard Bernstein Advisors
New York
-$1K -55 Closed

SUSB Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) for Q3 2021, worth a combined $591M — down 16% from $703M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SUSB positions and 12 closed out — a net gain of 9 holders — while 117 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.59M. The largest seller was Envestnet Asset Management, cutting an estimated $59.4M.

  • 217 institutional investors held iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) as of Q3 2021, up from 209 in Q2 2021.
  • Funds reported $591M of iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 21 funds opened new iShares ESG Aware 1-5 Year USD Corporate Bond ETF positions in Q3 2021 and 12 closed out, a net change of +9 holders.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $7.59M added.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $59.4M sold.

Based on aggregated 13F filings for Q3 2021.