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iShares ESG Aware 1-5 Year USD Corporate Bond ETF

266 hedge funds and large institutions have $592M invested in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more funds holding

Funds holding: 246266 (+20)

8% more capital invested

Capital invested by funds: $548M → $592M (+$43.7M)

3.91% more ownership

Funds ownership: 64.57%68.47% (+3.9%)

11% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 101

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
90
Reduced
101
Closed
20
Calls
Puts
Net Calls
Net Calls Change

SUSB Hedge Fund Activity: Q4 2023 in Review

266 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) for Q4 2023, worth a combined $592M — up 8% from $548M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SUSB positions and 20 closed out — a net gain of 22 holders — while 90 added to existing stakes and 101 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.88M. The largest seller was Private Ocean, cutting an estimated $6.66M.

  • 266 institutional investors held iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) as of Q4 2023, up from 246 in Q3 2023.
  • Funds reported $592M of iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock for Q4 2023, up 8% quarter-over-quarter.
  • 42 funds opened new iShares ESG Aware 1-5 Year USD Corporate Bond ETF positions in Q4 2023 and 20 closed out, a net change of +22 holders.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF buyer in Q4 2023 was Goldman Sachs, an estimated $5.88M added.
  • The largest iShares ESG Aware 1-5 Year USD Corporate Bond ETF seller in Q4 2023 was Private Ocean, an estimated $6.66M sold.

Based on aggregated 13F filings for Q4 2023.