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iShares ESG Aware MSCI EAFE ETF

67 hedge funds and large institutions have $70.6M invested in iShares ESG Aware MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

350% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 6

71% more capital invested

Capital invested by funds: $41.3M → $70.6M (+$29.2M)

34% more funds holding

Funds holding: 5067 (+17)

2.85% more ownership

Funds ownership: 32.08%34.93% (+2.9%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
+17
Holders Change %
+34%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
27
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
26
Sage Advisory Services
Texas
$329K -$82.2K -1,196 -20%
NSIM
27
North Star Investment Management
Illinois
$323K +$330K +4,805 New
BCI
28
Brinker Capital Investments
Pennsylvania
$283K +$688 +10 +0.2%
V
29
Veritable
Delaware
$247K
SFS
30
Sowell Financial Services
Arkansas
$245K +$248K +3,602 New
Ameriprise
31
Ameriprise
Minnesota
$226K +$231K +3,356 New
CJA
32
C-J Advisory
California
$209K +$216K +3,142 New
WT
33
Whittier Trust
California
$202K +$206K +3,000 New
CWM
34
Cabot Wealth Management
Massachusetts
$200K
CA
35
Cornerstone Advisory
Maryland
$200K +$204K +2,970 New
SIAP
36
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$197K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$173K +$108K +1,566 +157%
WTC
38
WhitTier Trust Company
Nevada
$166K +$149K +2,160 +720%
AG
39
Advisor Group
Arizona
$159K +$15.4K +224 +10%
ASN
40
Advisory Services Network
Georgia
$132K +$134K +1,955 New
FHA
41
First Horizon Advisors
Tennessee
$125K +$127K +1,842 New
WF
42
WealthTrust Fairport
Ohio
$112K +$115K +1,666 New
GWM
43
Geneos Wealth Management
Colorado
$110K +$4.13K +60 +4%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$81K
LFA
45
Legacy Financial Advisors
Kentucky
$76K +$3.23K +47 +4%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$57K -$28.8K -419 -33%
FEG
47
Financial Enhancement Group
Indiana
$55K +$55.8K +811 New
SCA
48
Stuart Chaussee & Associates
California
$52K
IFAM
49
Institutional & Family Asset Management
Colorado
$52K +$53.1K +772 New
TFS
50
TrustCore Financial Services
Tennessee
$36K +$5.5K +80 +17%

ESGD Hedge Fund Activity: Q1 2018 in Review

67 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q1 2018, worth a combined $70.6M — up 71% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ESGD positions and 4 closed out — a net gain of 17 holders — while 27 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $6.81M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.43M sold.

  • 67 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q1 2018, up from 50 in Q4 2017.
  • Funds reported $70.6M of iShares ESG Aware MSCI EAFE ETF stock for Q1 2018, up 71% quarter-over-quarter.
  • 21 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q1 2018 and 4 closed out, a net change of +17 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q1 2018 was UBS Group, an estimated $6.81M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q1 2018 was Stifel Financial, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2018.