iShares Trust iShares USD Systematic Bond ETF
USBF
USBF was delisted on the 12th of August, 2024.
5 hedge funds and large institutions have $12.3M invested in iShares Trust iShares USD Systematic Bond ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
10% less capital invested
Capital invested by funds: $13.7M → $12.3M (-$1.37M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$403K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$52.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
Denver PWM
Denver,
Colorado
|
-$1.28M |
| 2 |
BlackRock
New York
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $11.8M | -$414K | -5,000 | -3% |
|
|
2
Jane Street
New York
| $405K | +$403K | +4,866 | New |
|
|
NP
3
NorthRock Partners
Minneapolis,
Minnesota
| $57.5K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $52.6K | +$52.4K | +632 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | – | – | – |
|
|
DP
6
Denver PWM
Denver,
Colorado
| – | -$1.28M | -28,353 | Closed |
|
USBF Hedge Fund Activity: Q2 2024 in Review
5 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares Trust iShares USD Systematic Bond ETF (USBF) for Q2 2024, worth a combined $12.3M — down 10% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USBF positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $403K. The largest seller was Denver PWM, exiting entirely with an estimated $1.28M sold.
- 5 institutional investors held iShares Trust iShares USD Systematic Bond ETF (USBF) as of Q2 2024, up from 4 in Q1 2024.
- Funds reported $12.3M of iShares Trust iShares USD Systematic Bond ETF stock for Q2 2024, down 10% quarter-over-quarter.
- 2 funds opened new iShares Trust iShares USD Systematic Bond ETF positions in Q2 2024 and 1 closed out, a net change of +1 holder.
- The largest iShares Trust iShares USD Systematic Bond ETF buyer in Q2 2024 was Jane Street, an estimated $403K added.
- The largest iShares Trust iShares USD Systematic Bond ETF seller in Q2 2024 was Denver PWM, an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2024.