iShares ESG Aware MSCI EAFE ETF
ESGD
37 hedge funds and large institutions have $55.4M invested in iShares ESG Aware MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
32% more funds holding
Funds holding: 28 → 37 (+9)
7.27% less ownership
Funds ownership: 51.28% → 44.02% (-7.3%)
9% less capital invested
Capital invested by funds: $61.1M → $55.4M (-$5.65M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$1.56M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.01M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$517K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$494K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$349K |
Top Sellers
| 1 |
BlackRock
New York
|
-$10M |
| 2 |
Jane Street
New York
|
-$2.6M |
| 3 |
SCA
Snowden Capital Advisors
New York
|
-$718K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$657K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $59K | +$9.67K | +150 | +20% |
|
|
SCA
27
Stuart Chaussee & Associates
Palos Verdes Estates,
California
| $51K | +$49.7K | +770 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | – | – | – |
|
|
ADL
29
Asset Dedication LLC
San Francisco,
California
| $27K | – | – | – |
|
|
MA
30
MCF Advisors
Covington,
Kentucky
| $21K | – | – | – |
|
|
WTC
31
WhitTier Trust Company
Reno,
Nevada
| $16K | +$15.5K | +240 | New |
|
|
EA
32
Edge Advisors
Atlanta,
Georgia
| $10K | +$10.6K | +164 | New |
|
|
PA
33
Parallel Advisors
San Francisco,
California
| $8K | – | – | – |
|
34
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
YWP
35
YorkBridge Wealth Partners
New York
| $3K | – | – | – |
|
|
CFA
36
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
37
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$1.16K | +18 | New |
|
|
38
Jane Street
New York
| – | -$2.6M | -41,446 | Closed |
|
|
39
MML Investors Services
Springfield,
Massachusetts
| – | -$657K | -10,485 | Closed |
|
ESGD Hedge Fund Activity: Q3 2017 in Review
37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q3 2017, worth a combined $55.4M — down 9.3% from $61.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ESGD positions and 2 closed out — a net gain of 9 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.56M. The largest seller was BlackRock, cutting an estimated $10M.
- 37 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q3 2017, up from 28 in Q2 2017.
- Funds reported $55.4M of iShares ESG Aware MSCI EAFE ETF stock for Q3 2017, down 9.3% quarter-over-quarter.
- 11 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q3 2017 and 2 closed out, a net change of +9 holders.
- The largest iShares ESG Aware MSCI EAFE ETF buyer in Q3 2017 was Morgan Stanley, an estimated $1.56M added.
- The largest iShares ESG Aware MSCI EAFE ETF seller in Q3 2017 was BlackRock, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2017.