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iShares ESG Aware USD Corporate Bond ETF

123 hedge funds and large institutions have $467M invested in iShares ESG Aware USD Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.88% less ownership

Funds ownership: 66.06%61.18% (-4.9%)

7% less funds holding

Funds holding: 132123 (-9)

15% less capital invested

Capital invested by funds: $551M → $467M (-$83.9M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
51
Reduced
36
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
151
Mascoma Wealth Management
New Hampshire
-$5K -200 Closed
GFPC
152
Global Financial Private Client
Florida
-$2.3K -85 Closed
OC
153
Oakworth Capital
Alabama
-$2K -84 Closed
AF
154
Advisornet Financial
Minnesota
-$1.25K -46 -87%

SUSC Hedge Fund Activity: Q2 2021 in Review

123 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware USD Corporate Bond ETF (SUSC) for Q2 2021, worth a combined $467M — down 15% from $551M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SUSC and 20 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 51 added.

The largest buyer was Morgan Stanley, adding an estimated $9.44M. The largest seller was Envestnet Asset Management, cutting an estimated $69.3M.

  • 123 institutional investors held iShares ESG Aware USD Corporate Bond ETF (SUSC) as of Q2 2021, down from 132 in Q1 2021.
  • Funds reported $467M of iShares ESG Aware USD Corporate Bond ETF stock for Q2 2021, down 15% quarter-over-quarter.
  • 20 funds opened new iShares ESG Aware USD Corporate Bond ETF positions in Q2 2021 and 29 closed out, a net change of -9 holders.
  • The largest iShares ESG Aware USD Corporate Bond ETF buyer in Q2 2021 was Morgan Stanley, an estimated $9.44M added.
  • The largest iShares ESG Aware USD Corporate Bond ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $69.3M sold.

Based on aggregated 13F filings for Q2 2021.