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iShares ESG Aware 1-5 Year USD Corporate Bond ETF

53 hedge funds and large institutions have $110M invested in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

263% more capital invested

Capital invested by funds: $30.5M → $110M (+$80M)

81.28% more ownership

Funds ownership: 57.94%139.22% (+81%)

39% more funds holding

Funds holding: 3853 (+15)

Holders
53
Holders Change
+15
Holders Change %
+39.47%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
19
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

SUSB Hedge Fund Activity: Q1 2019 in Review

53 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) for Q1 2019, worth a combined $110M — up 263% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SUSB positions and 4 closed out — a net gain of 15 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $57.9M. The largest seller was Canandaigua National Bank & Trust, exiting entirely with an estimated $825K sold.

  • 53 institutional investors held iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) as of Q1 2019, up from 38 in Q4 2018.
  • Funds reported $110M of iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock for Q1 2019, up 263% quarter-over-quarter.
  • 19 funds opened new iShares ESG Aware 1-5 Year USD Corporate Bond ETF positions in Q1 2019 and 4 closed out, a net change of +15 holders.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $57.9M added.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF seller in Q1 2019 was Canandaigua National Bank & Trust, an estimated $825K sold.

Based on aggregated 13F filings for Q1 2019.