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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
Ameriprise
1
Ameriprise
Minnesota
$246M +$8.72M +319,715 +4%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$35.7M
BlackRock
3
BlackRock
New York
$22.7M
Fisher Asset Management
4
Fisher Asset Management
Washington
$12.1M +$1.28M +46,906 +12%
Morgan Stanley
5
Morgan Stanley
New York
$9.74M +$9.44M +345,837 +6,341%
PI
6
PFS Investments
Georgia
$9.39M -$1.01M -36,944 -10%
Citadel Advisors
7
Citadel Advisors
Florida
$9.01M -$28.5M -1,043,079 -76%
UBS Group
8
UBS Group
Switzerland
$8.18M -$11.8K -431 -0.1%
Bank of America
9
Bank of America
North Carolina
$8.16M +$606K +22,197 +8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.47M +$1.54M +56,623 +27%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.45M +$86.5K +3,169 +1%
BCM
12
Brookstone Capital Management
Illinois
$6.39M +$1.43M +52,513 +29%
KPWS
13
Kestra Private Wealth Services
Texas
$6.26M +$1.23M +44,959 +25%
FPF
14
First Pacific Financial
Washington
$5.94M +$1.45M +53,160 +33%
Betterment LLC
15
Betterment LLC
New York
$5.03M +$4.53M +166,063 +1,075%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.61M +$540K +19,785 +13%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.6M -$69.3M -2,539,873 -94%
LPL Financial
18
LPL Financial
California
$4.34M -$4.45K -163 -0.1%
Creative Planning
19
Creative Planning
Kansas
$3.43M +$217K +7,956 +7%
PSUF
20
People's United Financial
Connecticut
$3.34M +$340K +12,464 +12%
AA
21
Acorns Advisers
California
$2.42M +$2.39M +87,495 New
RJA
22
Raymond James & Associates
Florida
$1.97M +$316K +11,569 +19%
William Blair & Company
23
William Blair & Company
Illinois
$1.66M -$143K -5,240 -8%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.63M -$7.31M -268,010 -82%
B
25
Bailard
California
$1.58M +$111K +4,072 +8%

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.