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iShares ESG Aware 1-5 Year USD Corporate Bond ETF

244 hedge funds and large institutions have $563M invested in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1% more funds holding

Funds holding: 241244 (+3)

1.54% less ownership

Funds ownership: 60.9%59.35% (-1.5%)

9% less capital invested

Capital invested by funds: $618M → $563M (-$55.4M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
27
Increased
84
Reduced
96
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$32.1M -$10.8M -446,867 -25%
BBVA
2
Banco Bilbao Vizcaya Argentaria
Spain
$31.3M
Wells Fargo
3
Wells Fargo
California
$28.8M -$1.18M -48,588 -4%
Morgan Stanley
4
Morgan Stanley
New York
$28.6M -$46.4M -1,912,909 -62%
PO
5
Private Ocean
California
$27.6M +$368K +15,164 +1%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$23.4M -$5.53M -227,805 -19%
Ameriprise
7
Ameriprise
Minnesota
$23.4M -$1.06M -43,600 -4%
LPL Financial
8
LPL Financial
California
$15.6M +$1.72M +70,946 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.8M +$684K +28,185 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$13.5M -$61.9K -2,553 -0.5%
UBS Group
11
UBS Group
Switzerland
$12.2M +$372K +15,336 +3%
Jane Street
12
Jane Street
New York
$9.6M +$4.93M +203,215 +104%
PI
13
PFS Investments
Georgia
$8.69M -$650K -26,809 -7%
FPF
14
First Pacific Financial
Washington
$8.67M -$178K -7,328 -2%
FLPIM
15
F.L. Putnam Investment Management
Massachusetts
$8.35M +$415K +17,088 +5%
AA
16
Acorns Advisers
California
$7.81M +$941K +38,802 +14%
EWA
17
EP Wealth Advisors
California
$7.67M +$2.41M +99,221 +45%
DWM
18
Destination Wealth Management
California
$7.24M +$3.5M +144,288 +92%
Bank of America
19
Bank of America
North Carolina
$7.15M -$3.39M -139,866 -32%
BCM
20
Brookstone Capital Management
Illinois
$6.96M -$943K -38,862 -12%
AA
21
Alesco Advisors
New York
$6.88M +$154K +6,335 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$6.74M -$719K -29,654 -10%
Fisher Asset Management
23
Fisher Asset Management
Washington
$5.08M +$256K +10,573 +5%
ACA
24
Affinity Capital Advisors
California
$4.86M +$540K +22,252 +12%
Goldman Sachs
25
Goldman Sachs
New York
$4.82M +$4.57M +188,402 +1,612%

SUSB Hedge Fund Activity: Q2 2022 in Review

244 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) for Q2 2022, worth a combined $563M — down 9% from $618M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SUSB positions and 23 closed out — a net gain of 4 holders — while 84 added to existing stakes and 96 trimmed.

The largest buyer was Jane Street, adding an estimated $4.93M. The largest seller was Morgan Stanley, cutting an estimated $46.4M.

  • 244 institutional investors held iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) as of Q2 2022, up from 241 in Q1 2022.
  • Funds reported $563M of iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock for Q2 2022, down 9% quarter-over-quarter.
  • 27 funds opened new iShares ESG Aware 1-5 Year USD Corporate Bond ETF positions in Q2 2022 and 23 closed out, a net change of +4 holders.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF buyer in Q2 2022 was Jane Street, an estimated $4.93M added.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF seller in Q2 2022 was Morgan Stanley, an estimated $46.4M sold.

Based on aggregated 13F filings for Q2 2022.