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iShares ESG Aware 1-5 Year USD Corporate Bond ETF

246 hedge funds and large institutions have $547M invested in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 76

0.53% more ownership

Funds ownership: 63.85%64.38% (+0.53%)

5% less capital invested

Capital invested by funds: $573M → $547M (-$26M)

3% less funds holding

Funds holding: 253246 (-7)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
105
Reduced
76
Closed
20
Calls
Puts
Net Calls
Net Calls Change

SUSB Hedge Fund Activity: Q3 2023 in Review

246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) for Q3 2023, worth a combined $547M — down 4.5% from $573M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SUSB and 17 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 105 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $15.8M. The largest seller was Jane Street, cutting an estimated $24.2M.

  • 246 institutional investors held iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) as of Q3 2023, down from 253 in Q2 2023.
  • Funds reported $547M of iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock for Q3 2023, down 4.5% quarter-over-quarter.
  • 17 funds opened new iShares ESG Aware 1-5 Year USD Corporate Bond ETF positions in Q3 2023 and 20 closed out, a net change of -3 holders.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $15.8M added.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF seller in Q3 2023 was Jane Street, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2023.