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iShares ESG Aware USD Corporate Bond ETF

42 hedge funds and large institutions have $67.1M invested in iShares ESG Aware USD Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

22% more capital invested

Capital invested by funds: $55.2M → $67.1M (+$11.9M)

17% more funds holding

Funds holding: 3642 (+6)

18.87% less ownership

Funds ownership: 127.56%108.69% (-19%)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$35.7M
Jane Street
2
Jane Street
New York
$7.99M +$6.14M +234,936 +340%
Bank of America
3
Bank of America
North Carolina
$4.84M -$256K -9,802 -5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$3.92M -$118K -4,502 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.5M +$1.24M +47,327 +99%
RWP
6
RWA Wealth Partners
Massachusetts
$1.23M +$178K +6,817 +17%
LPL Financial
7
LPL Financial
California
$1.14M +$279K +10,695 +33%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$954K
Ameriprise
9
Ameriprise
Minnesota
$760K +$755K +28,898 New
HHGA
10
Halbert Hargrove Global Advisors
California
$745K +$376K +14,374 +103%
AIP
11
Ameritas Investment Partners
Nebraska
$710K +$350K +13,401 +98%
B
12
Bailard
California
$706K +$56.6K +2,165 +9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$706K +$224K +8,579 +47%
CJA
14
C-J Advisory
California
$675K +$72.1K +2,759 +12%
HA
15
Harborview Advisors
Maine
$673K +$202K +7,740 +43%
JIP
16
Jaffetilchin Investment Partners
Florida
$423K -$11.9K -456 -3%
CCA
17
Cobblestone Capital Advisors
New York
$338K +$336K +12,870 New
WP
18
WealthSource Partners
California
$322K +$114K +4,358 +55%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$280K -$888 -34 -0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$269K +$13.4K +512 +5%
WCM
21
Windsor Capital Management
Arizona
$257K +$256K +9,801 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$245K +$244K +9,329 New
ASN
23
Advisory Services Network
Georgia
$228K
SI
24
SimpliFi Inc
California
$227K +$226K +8,638 New
TC
25
TownSquare Capital
Utah
$220K -$941 -36 -0.4%

SUSC Hedge Fund Activity: Q3 2019 in Review

42 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware USD Corporate Bond ETF (SUSC) for Q3 2019, worth a combined $67.1M — up 22% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SUSC positions and 3 closed out — a net gain of 6 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $6.14M. The largest seller was Rehmann Capital Advisory Group, exiting entirely with an estimated $326K sold.

  • 42 institutional investors held iShares ESG Aware USD Corporate Bond ETF (SUSC) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $67.1M of iShares ESG Aware USD Corporate Bond ETF stock for Q3 2019, up 22% quarter-over-quarter.
  • 9 funds opened new iShares ESG Aware USD Corporate Bond ETF positions in Q3 2019 and 3 closed out, a net change of +6 holders.
  • The largest iShares ESG Aware USD Corporate Bond ETF buyer in Q3 2019 was Jane Street, an estimated $6.14M added.
  • The largest iShares ESG Aware USD Corporate Bond ETF seller in Q3 2019 was Rehmann Capital Advisory Group, an estimated $326K sold.

Based on aggregated 13F filings for Q3 2019.