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iShares ESG Aware 1-5 Year USD Corporate Bond ETF

251 hedge funds and large institutions have $555M invested in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3% more funds holding

Funds holding: 244251 (+7)

1.75% more ownership

Funds ownership: 59.35%61.1% (+1.7%)

1% less capital invested

Capital invested by funds: $563M → $555M (-$7.6M)

13% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 98

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
22
Increased
85
Reduced
98
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$50M +$46.3M +1,926,464 +963%
Wells Fargo
2
Wells Fargo
California
$32.1M +$4.11M +170,939 +14%
Morgan Stanley
3
Morgan Stanley
New York
$28.3M +$383K +15,942 +1%
PO
4
Private Ocean
California
$27.4M +$457K +19,015 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.3M -$4.19M -174,136 -13%
Ameriprise
6
Ameriprise
Minnesota
$22.6M +$164K +6,829 +0.7%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$21.2M -$1.68M -69,729 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.6M +$75.3K +3,132 +0.5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$12.7M -$432K -17,970 -3%
UBS Group
10
UBS Group
Switzerland
$12.3M +$374K +15,540 +3%
BlackRock
11
BlackRock
New York
$11.7M +$11.9M +495,649 +62,820%
LPL Financial
12
LPL Financial
California
$11.5M -$3.79M -157,709 -24%
AA
13
Acorns Advisers
California
$8.58M +$986K +40,984 +13%
FLPIM
14
F.L. Putnam Investment Management
Massachusetts
$8.06M -$76.6K -3,185 -0.9%
EWA
15
EP Wealth Advisors
California
$7.74M +$264K +10,998 +3%
DWM
16
Destination Wealth Management
California
$7.51M +$461K +19,179 +6%
FPF
17
First Pacific Financial
Washington
$7.51M -$966K -40,151 -11%
Bank of America
18
Bank of America
North Carolina
$6.67M -$309K -12,867 -4%
Osaic Holdings
19
Osaic Holdings
Arizona
$6.62M +$41K +1,703 +0.6%
AA
20
Alesco Advisors
New York
$6.62M -$96.3K -4,005 -1%
PFM
21
Parsec Financial Management
North Carolina
$6.55M +$2.86M +119,000 +74%
BCM
22
Brookstone Capital Management
Illinois
$5.06M -$1.72M -71,706 -25%
SA
23
Stewardship Advisors
Pennsylvania
$4.76M +$119K +4,930 +2%
ACA
24
Affinity Capital Advisors
California
$4.72M -$22.4K -930 -0.5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$4.62M +$729K +30,332 +18%

SUSB Hedge Fund Activity: Q3 2022 in Review

251 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) for Q3 2022, worth a combined $555M — down 1.4% from $563M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SUSB positions and 13 closed out — a net gain of 9 holders — while 85 added to existing stakes and 98 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $46.3M. The largest seller was Banco Bilbao Vizcaya Argentaria, exiting entirely with an estimated $31.3M sold.

  • 251 institutional investors held iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) as of Q3 2022, up from 244 in Q2 2022.
  • Funds reported $555M of iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock for Q3 2022, down 1.4% quarter-over-quarter.
  • 22 funds opened new iShares ESG Aware 1-5 Year USD Corporate Bond ETF positions in Q3 2022 and 13 closed out, a net change of +9 holders.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF buyer in Q3 2022 was Goldman Sachs, an estimated $46.3M added.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF seller in Q3 2022 was Banco Bilbao Vizcaya Argentaria, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2022.