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iShares ESG Aware USD Corporate Bond ETF

18 hedge funds and large institutions have $9.58M invested in iShares ESG Aware USD Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $7.87M → $9.58M (+$1.71M)

20% more funds holding

Funds holding: 1518 (+3)

6.94% more ownership

Funds ownership: 43.22%50.16% (+6.9%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.8M -$1.13M -47,391 -29%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$1.91M +$144K +6,048 +8%
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.63M +$1.23M +51,858 +317%
Jane Street
4
Jane Street
New York
$1.25M +$887K +37,244 +243%
CJA
5
C-J Advisory
California
$504K +$88.9K +3,735 +22%
LPL Financial
6
LPL Financial
California
$420K +$108K +4,528 +35%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$379K +$378K +15,871 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$196K +$135K +5,668 +224%
ASN
9
Advisory Services Network
Georgia
$161K +$3.1K +130 +2%
LFA
10
Legacy Financial Advisors
Kentucky
$161K +$7.83K +329 +5%
AF
11
Advisornet Financial
Minnesota
$56K +$56.1K +2,357 New
AIM
12
Advantage Investment Management
Iowa
$29K +$28.6K +1,200 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$27K
GWM
14
Geneos Wealth Management
Colorado
$19K
LFG
15
LifePlan Financial Group
Ohio
$18K +$18.1K +759 New
BlackRock
16
BlackRock
New York
$5K +$333 +14 +7%
UBS Group
17
UBS Group
Switzerland
$4K +$3.6K +151 New
EWA
18
ERTS Wealth Advisors
Michigan
$3K +$3.07K +129 New
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
-$125K -5,139 Closed
SPIA
20
Steward Partners Investment Advisory
New York
-$8K -327 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$1K -25 Closed

SUSC Hedge Fund Activity: Q4 2018 in Review

18 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware USD Corporate Bond ETF (SUSC) for Q4 2018, worth a combined $9.58M — up 22% from $7.87M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SUSC positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $1.23M. The largest seller was Bank of America, cutting an estimated $1.13M.

  • 18 institutional investors held iShares ESG Aware USD Corporate Bond ETF (SUSC) as of Q4 2018, up from 15 in Q3 2018.
  • Funds reported $9.58M of iShares ESG Aware USD Corporate Bond ETF stock for Q4 2018, up 22% quarter-over-quarter.
  • 6 funds opened new iShares ESG Aware USD Corporate Bond ETF positions in Q4 2018 and 3 closed out, a net change of +3 holders.
  • The largest iShares ESG Aware USD Corporate Bond ETF buyer in Q4 2018 was Fisher Asset Management, an estimated $1.23M added.
  • The largest iShares ESG Aware USD Corporate Bond ETF seller in Q4 2018 was Bank of America, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2018.