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USBF

iShares Trust iShares USD Systematic Bond ETF

Delisted

USBF was delisted on the 12th of August, 2024.

2 hedge funds and large institutions have $11.8M invested in iShares Trust iShares USD Systematic Bond ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

4% less capital invested

Capital invested by funds: $12.4M → $11.8M (-$552K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$29.1K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$82.6K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.8M -$82.6K -1,000 -0.7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28K +$29.1K +352 New

USBF Hedge Fund Activity: Q3 2023 in Review

2 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares Trust iShares USD Systematic Bond ETF (USBF) for Q3 2023, worth a combined $11.8M — down 4.5% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new USBF positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $29.1K. The largest seller was BlackRock, cutting an estimated $82.6K.

  • 2 institutional investors held iShares Trust iShares USD Systematic Bond ETF (USBF) as of Q3 2023, up from 1 in Q2 2023.
  • Funds reported $11.8M of iShares Trust iShares USD Systematic Bond ETF stock for Q3 2023, down 4.5% quarter-over-quarter.
  • 1 fund opened new iShares Trust iShares USD Systematic Bond ETF positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest iShares Trust iShares USD Systematic Bond ETF buyer in Q3 2023 was Royal Bank of Canada, an estimated $29.1K added.
  • The largest iShares Trust iShares USD Systematic Bond ETF seller in Q3 2023 was BlackRock, an estimated $82.6K sold.

Based on aggregated 13F filings for Q3 2023.