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iShares ESG Aware MSCI EAFE ETF

99 hedge funds and large institutions have $167M invested in iShares ESG Aware MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

233% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 12

56% more capital invested

Capital invested by funds: $107M → $167M (+$60.1M)

22% more funds holding

Funds holding: 8199 (+18)

5.74% more ownership

Funds ownership: 37.76%43.5% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
99
Holders Change
+18
Holders Change %
+22.22%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
40
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gould Asset Management
California
$1.14M +$300K +4,570 +36%
CAN
27
Cetera Advisor Networks
California
$1.03M +$1.02M +15,598 New
MM
28
Main Management
California
$968K +$195K +2,964 +25%
SFSG
29
Stearns Financial Services Group
North Carolina
$941K +$933K +14,211 New
PAS
30
Park Avenue Securities
New York
$871K +$49.9K +760 +6%
CTA
31
Chesley Taft & Associates
Illinois
$871K +$864K +13,150 New
BAAM
32
Baker Avenue Asset Management
California
$806K +$7.22K +110 +0.9%
TAIM
33
TD Ameritrade Investment Management
Nebraska
$752K +$746K +11,354 New
NAM
34
North American Management
Massachusetts
$662K +$656K +9,990 New
FANJ
35
Financial Architects (New Jersey)
New Jersey
$634K +$49.8K +759 +9%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$592K +$62.6K +953 +12%
ECM
37
ETrade Capital Management
Virginia
$578K +$239K +3,637 +71%
TCOV
38
Trust Company of Vermont
Vermont
$535K +$111K +1,690 +26%
MWM
39
Mission Wealth Management
California
$530K
CWM
40
Connecticut Wealth Management
Connecticut
$513K +$258K +3,933 +104%
RC
41
RegentAtlantic Capital
New Jersey
$461K +$120K +1,823 +36%
SCA
42
Snowden Capital Advisors
New York
$452K -$21.8K -332 -5%
WF
43
WealthTrust Fairport
Ohio
$440K +$225K +3,433 +107%
ASN
44
Advisory Services Network
Georgia
$435K -$28.8K -438 -6%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$403K +$91.4K +1,392 +30%
WT
46
Whittier Trust
California
$397K
SAS
47
Sage Advisory Services
Texas
$347K -$17.9K -273 -5%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$337K +$248K +3,781 +288%
Deutsche Bank
49
Deutsche Bank
Germany
$331K +$328K +5,000 New
DFIG
50
Dragon Financial & Investment Group
California
$320K -$219K -3,335 -41%

ESGD Hedge Fund Activity: Q3 2018 in Review

99 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q3 2018, worth a combined $167M — up 56% from $107M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ESGD positions and 5 closed out — a net gain of 19 holders — while 40 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $12.3M. The largest seller was Jane Street, cutting an estimated $3.07M.

  • 99 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q3 2018, up from 81 in Q2 2018.
  • Funds reported $167M of iShares ESG Aware MSCI EAFE ETF stock for Q3 2018, up 56% quarter-over-quarter.
  • 24 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q3 2018 and 5 closed out, a net change of +19 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q3 2018 was Bank of America, an estimated $12.3M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q3 2018 was Jane Street, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2018.