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iShares ESG Aware USD Corporate Bond ETF

15 hedge funds and large institutions have $7.87M invested in iShares ESG Aware USD Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

25% more funds holding

Funds holding: 1215 (+3)

2% more capital invested

Capital invested by funds: $7.71M → $7.87M (+$159K)

5.76% less ownership

Funds ownership: 48.98%43.22% (-5.8%)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SUSC Hedge Fund Activity: Q3 2018 in Review

15 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware USD Corporate Bond ETF (SUSC) for Q3 2018, worth a combined $7.87M — up 2.1% from $7.71M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SUSC positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $397K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $607K sold.

  • 15 institutional investors held iShares ESG Aware USD Corporate Bond ETF (SUSC) as of Q3 2018, up from 12 in Q2 2018.
  • Funds reported $7.87M of iShares ESG Aware USD Corporate Bond ETF stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 4 funds opened new iShares ESG Aware USD Corporate Bond ETF positions in Q3 2018 and 1 closed out, a net change of +3 holders.
  • The largest iShares ESG Aware USD Corporate Bond ETF buyer in Q3 2018 was Fisher Asset Management, an estimated $397K added.
  • The largest iShares ESG Aware USD Corporate Bond ETF seller in Q3 2018 was Sowell Financial Services, an estimated $607K sold.

Based on aggregated 13F filings for Q3 2018.