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iShares ESG Aware 1-5 Year USD Corporate Bond ETF

284 hedge funds and large institutions have $610M invested in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 82 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 11

52% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 82

13% more funds holding

Funds holding: 251284 (+33)

10% more capital invested

Capital invested by funds: $555M → $610M (+$54.9M)

3.1% more ownership

Funds ownership: 61.1%64.2% (+3.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
284
Holders Change
+33
Holders Change %
+13.15%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
48
Increased
125
Reduced
82
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
151
Larson Financial Group
Missouri
$487K +$6.18K +262 +1%
AGA
152
Arkos Global Advisors
Texas
$486K +$10.8K +456 +2%
RA
153
RFG Advisory
Alabama
$476K +$84.9K +3,599 +22%
RPCA
154
Running Point Capital Advisors
California
$468K +$88.2K +3,735 +23%
AF
155
Arrow Financial
New York
$456K +$86.4K +3,660 +24%
SFS
156
Sowell Financial Services
Arkansas
$454K -$189K -7,996 -29%
HR
157
Hardy Reed
Mississippi
$451K -$140K -5,914 -24%
Prudential Financial
158
Prudential Financial
New Jersey
$438K +$435K +18,442 New
CSPIA
159
Cary Street Partners Investment Advisory
Virginia
$435K
RCAG
160
Rehmann Capital Advisory Group
Michigan
$435K -$367K -15,553 -46%
William Blair & Company
161
William Blair & Company
Illinois
$434K +$254K +10,772 +144%
BIA
162
Bigelow Investment Advisors
Maine
$420K -$297K -12,578 -42%
MIS
163
Morningstar Investment Services
Illinois
$417K -$87.2K -3,696 -17%
EDRH
164
Edmond de Rothschild Holding
Switzerland
$414K +$58.7K +2,485 +17%
FWM
165
Fingerlakes Wealth Management
New York
$413K -$16.6K -705 -4%
BFG
166
Berger Financial Group
Minnesota
$412K -$2.1K -89 -0.5%
WP
167
WealthSource Partners
California
$409K +$406K +17,199 New
CA
168
Cetera Advisors
Colorado
$406K +$127K +5,401 +46%
FMWA
169
Forvis Mazars Wealth Advisors
Missouri
$403K +$400K +16,952 New
TWM
170
Tradition Wealth Management
Minnesota
$402K +$46.3K +1,963 +13%
LFA
171
Legacy Financial Advisors
Kentucky
$395K -$21.1K -892 -5%
AssetMark Inc
172
AssetMark Inc
California
$394K +$289K +12,261 +283%
BPA
173
Beacon Pointe Advisors
California
$387K -$137K -5,825 -26%
MWM
174
Modera Wealth Management
New Jersey
$385K +$115K +4,872 +43%
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$382K +$14.3K +606 +4%

SUSB Hedge Fund Activity: Q4 2022 in Review

284 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) for Q4 2022, worth a combined $610M — up 9.9% from $555M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SUSB positions and 11 closed out — a net gain of 37 holders — while 125 added to existing stakes and 82 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $19.1M. The largest seller was Wells Fargo, cutting an estimated $22.7M.

  • 284 institutional investors held iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) as of Q4 2022, up from 251 in Q3 2022.
  • Funds reported $610M of iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock for Q4 2022, up 9.9% quarter-over-quarter.
  • 48 funds opened new iShares ESG Aware 1-5 Year USD Corporate Bond ETF positions in Q4 2022 and 11 closed out, a net change of +37 holders.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $19.1M added.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF seller in Q4 2022 was Wells Fargo, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2022.