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iShares ESG Aware 1-5 Year USD Corporate Bond ETF

103 hedge funds and large institutions have $216M invested in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

250% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 16

41% more capital invested

Capital invested by funds: $153M → $216M (+$62.9M)

17% more funds holding

Funds holding: 88103 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.99% less ownership

Funds ownership: 91.57%89.58% (-2%)

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
56
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$62.4M
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$38.5M +$34.4M +1,360,493 +738%
Morgan Stanley
3
Morgan Stanley
New York
$21.5M +$1.46M +57,672 +7%
Jane Street
4
Jane Street
New York
$7.5M +$6.85M +271,369 +919%
SA
5
Stewardship Advisors
Pennsylvania
$6.4M +$17.8K +705 +0.3%
RWP
6
RWA Wealth Partners
Massachusetts
$5.12M +$880K +34,833 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.79M +$679K +26,893 +16%
Citadel Advisors
8
Citadel Advisors
Florida
$4.39M +$4.44M +176,034 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.79M +$3.1M +122,878 +420%
UBS Group
10
UBS Group
Switzerland
$3.15M +$1.46M +57,867 +85%
EVM
11
Eaton Vance Management
Massachusetts
$2.82M +$424K +16,778 +17%
Bank of America
12
Bank of America
North Carolina
$2.75M +$82.5K +3,266 +3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$2.68M +$81.5K +3,229 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.49M +$782K +30,959 +45%
B
15
Bailard
California
$2.28M +$40.5K +1,602 +2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.25M
Wells Fargo
17
Wells Fargo
California
$2.18M +$692K +27,420 +46%
Ameriprise
18
Ameriprise
Minnesota
$2.15M +$1.45M +57,434 +194%
LPL Financial
19
LPL Financial
California
$1.78M +$265K +10,511 +17%
DAS
20
Dynamic Advisor Solutions
Arizona
$1.76M +$39.8K +1,576 +2%
AI
21
Accredited Investors
Minnesota
$1.52M +$20.9K +827 +1%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.49M +$9M +356,417 New
PI
23
PFS Investments
Georgia
$1.4M +$889K +35,221 +168%
GI
24
Gradient Investments
Minnesota
$1.37M +$60.5K +2,395 +5%
RCAG
25
Rehmann Capital Advisory Group
Michigan
$1.34M +$1.36M +53,772 New

SUSB Hedge Fund Activity: Q1 2020 in Review

103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) for Q1 2020, worth a combined $216M — up 41% from $153M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SUSB positions and 3 closed out — a net gain of 17 holders — while 56 added to existing stakes and 16 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $34.4M. The largest seller was Raymond James & Associates, cutting an estimated $3.24M.

  • 103 institutional investors held iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) as of Q1 2020, up from 88 in Q4 2019.
  • Funds reported $216M of iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock for Q1 2020, up 41% quarter-over-quarter.
  • 20 funds opened new iShares ESG Aware 1-5 Year USD Corporate Bond ETF positions in Q1 2020 and 3 closed out, a net change of +17 holders.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF buyer in Q1 2020 was Envestnet Asset Management, an estimated $34.4M added.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF seller in Q1 2020 was Raymond James & Associates, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2020.