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iShares ESG Aware USD Corporate Bond ETF

241 hedge funds and large institutions have $854M invested in iShares ESG Aware USD Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 140 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 53

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

0% more funds holding

Funds holding: 240241 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.09% less ownership

Funds ownership: 82.46%79.37% (-3.1%)

13% less capital invested

Capital invested by funds: $983M → $854M (-$129M)

Holders
241
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
140
Reduced
53
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
26
Financial Engines Advisors
California
$5.87M +$866K +37,767 +17%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$5.55M +$1.95M +84,954 +54%
AWS
28
Atria Wealth Solutions
New York
$5.33M +$532K +23,192 +11%
DL
29
DOHJ LLC
Washington
$4.47M +$1.22M +53,176 +38%
IWA
30
Invera Wealth Advisors
Oregon
$4.39M -$199K -8,669 -4%
CAN
31
Cetera Advisor Networks
California
$4.12M +$108K +4,693 +3%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$4.04M +$451K +19,642 +13%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$3.96M -$312K -13,605 -7%
FLPIM
34
F.L. Putnam Investment Management
Massachusetts
$3.8M +$2.3M +100,177 +154%
AssetMark Inc
35
AssetMark Inc
California
$3.72M +$447K +19,471 +14%
HGWM
36
Horst & Graben Wealth Management
Oregon
$3.65M +$630K +27,468 +21%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$3.45M -$93K -4,056 -3%
EH
38
Equitable Holdings
New York
$3.25M +$534K +23,272 +20%
EB
39
Eastern Bank
Massachusetts
$3.17M -$617K -26,911 -16%
WB
40
WesBanco Bank
West Virginia
$3.14M +$167K +7,302 +6%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$3.02M +$389K +16,940 +15%
SHJ
42
Sharkey, Howes & Javer
Colorado
$2.8M +$69K +3,010 +3%
UCFA
43
United Capital Financial Advisors
Texas
$2.59M +$192K +8,361 +8%
ASN
44
Advisory Services Network
Georgia
$2.55M +$44.3K +1,931 +2%
PWM
45
Perigon Wealth Management
California
$2.53M +$594K +25,907 +31%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$2.42M +$706K +30,802 +41%
Vontobel Holding
47
Vontobel Holding
Switzerland
$2.37M +$142K +6,204 +6%
MMA
48
Miracle Mile Advisors
California
$2.36M -$1.65M -71,923 -41%
CA
49
Cetera Advisors
Colorado
$2.3M +$1.29M +56,166 +128%
KFAA
50
Klaas Financial Asset Advisors
Illinois
$2.27M +$138K +6,025 +6%

SUSC Hedge Fund Activity: Q1 2024 in Review

241 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware USD Corporate Bond ETF (SUSC) for Q1 2024, worth a combined $854M — down 13% from $983M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SUSC positions and 15 closed out — a net gain of 8 holders — while 140 added to existing stakes and 53 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $29.3M. The largest seller was Ameriprise, cutting an estimated $148M.

  • 241 institutional investors held iShares ESG Aware USD Corporate Bond ETF (SUSC) as of Q1 2024, up from 240 in Q4 2023.
  • Funds reported $854M of iShares ESG Aware USD Corporate Bond ETF stock for Q1 2024, down 13% quarter-over-quarter.
  • 23 funds opened new iShares ESG Aware USD Corporate Bond ETF positions in Q1 2024 and 15 closed out, a net change of +8 holders.
  • The largest iShares ESG Aware USD Corporate Bond ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $29.3M added.
  • The largest iShares ESG Aware USD Corporate Bond ETF seller in Q1 2024 was Ameriprise, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2024.