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iShares ESG Aware 1-5 Year USD Corporate Bond ETF

64 hedge funds and large institutions have $121M invested in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

21% more funds holding

Funds holding: 5364 (+11)

9% more capital invested

Capital invested by funds: $110M → $121M (+$10.3M)

20.52% less ownership

Funds ownership: 139.22%118.7% (-21%)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change

SUSB Hedge Fund Activity: Q2 2019 in Review

64 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) for Q2 2019, worth a combined $121M — up 9.3% from $110M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SUSB positions and 3 closed out — a net gain of 11 holders — while 28 added to existing stakes and 9 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $2.13M. The largest seller was Jane Street, cutting an estimated $2.11M.

  • 64 institutional investors held iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) as of Q2 2019, up from 53 in Q1 2019.
  • Funds reported $121M of iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 14 funds opened new iShares ESG Aware 1-5 Year USD Corporate Bond ETF positions in Q2 2019 and 3 closed out, a net change of +11 holders.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF buyer in Q2 2019 was Atria Investments, an estimated $2.13M added.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF seller in Q2 2019 was Jane Street, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2019.