We are live on ! Find out more
ESGD icon

iShares ESG Aware MSCI EAFE ETF
ESGD

172 hedge funds and large institutions have $667M invested in iShares ESG Aware MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 26

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

24% more capital invested

Capital invested by funds: $538M → $667M (+$128M)

13% more funds holding

Funds holding: 152 → 172 (+20)

1.06% less ownership

Funds ownership: 64.87% → 63.81% (-1.1%)

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
32
Increased
79
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FLPIM
F.L. Putnam Investment Management
Massachusetts
+$22.4M
2
William Blair & Company
William Blair & Company
Illinois
+$13.9M
3
Bank of America
Bank of America
North Carolina
+$12.6M
4
PCA
Personal Capital Advisors
California
+$11.1M
5
EWA
EP Wealth Advisors
California
+$7.27M

Top Sellers

Rank Fund Capital Flow
1
EI
Ellevest Inc
New York
-$10.2M
2
Jane Street
Jane Street
New York
-$2.75M
3
Goldman Sachs
Goldman Sachs
New York
-$1.18M
4
TC
TownSquare Capital
Utah
-$1.09M
5
UBS Group
UBS Group
Switzerland
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$5.23M +$218K +3,442 +4%
SEI Investments
27
SEI Investments
Pennsylvania
$4.69M +$392K +6,195 +9%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$4.64M – – –
RC
29
RegentAtlantic Capital
New Jersey
$4.5M +$1.52M +24,026 +52%
CAN
30
Cetera Advisor Networks
California
$4.08M +$548K +8,666 +16%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$3.95M +$513K +8,114 +15%
WCM
32
Windsor Capital Management
Arizona
$3.89M +$359K +5,672 +10%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$3.89M +$438K +6,928 +13%
ECM
34
ETrade Capital Management
Virginia
$3.69M +$1.05M +16,681 +41%
TAIM
35
TD Ameritrade Investment Management
Nebraska
$3.66M +$648K +10,244 +22%
BWP
36
BSW Wealth Partners
Colorado
$3.61M -$95.9K -1,516 -3%
KeyBank National Association
37
KeyBank National Association
Ohio
$3.51M +$2.09M +33,123 +153%
FTIOP
38
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.46M -$11.3K -179 -0.3%
MWM
39
Merriman Wealth Management
Washington
$2.67M +$550K +8,700 +26%
LPL Financial
40
LPL Financial
California
$2.6M +$76.6K +1,212 +3%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$2.21M +$846K +13,383 +64%
BWM
42
Baystate Wealth Management
Massachusetts
$2.17M +$181K +2,865 +9%
PWLP
43
Prio Wealth Limited Partnership
Massachusetts
$2.09M +$113K +1,780 +6%
FA
44
Financial Advisors
Massachusetts
$2.06M -$19.6K -310 -1%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.82M +$644K +10,183 +56%
Stifel Financial
46
Stifel Financial
Missouri
$1.77M +$852K +13,478 +95%
CJA
47
C-J Advisory
California
$1.75M +$175K +2,760 +11%
LGWM
48
Litman Gregory Wealth Management
California
$1.69M +$146K +2,313 +10%
FEG
49
Fund Evaluation Group
Ohio
$1.68M -$4.55K -72 -0.3%
GC
50
Garde Capital
Washington
$1.67M – – –
1
2
3 4 5

ESGD Hedge Fund Activity: Q3 2019 in Review

172 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q3 2019, worth a combined $667M — up 24% from $538M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ESGD positions and 11 closed out — a net gain of 21 holders — while 79 added to existing stakes and 26 trimmed.

The largest buyer was F.L. Putnam Investment Management, adding an estimated $22.4M. The largest seller was Ellevest Inc, cutting an estimated $10.2M.

  • 172 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q3 2019, up from 152 in Q2 2019.
  • Funds reported $667M of iShares ESG Aware MSCI EAFE ETF stock for Q3 2019, up 24% quarter-over-quarter.
  • 32 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q3 2019 and 11 closed out, a net change of +21 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q3 2019 was F.L. Putnam Investment Management, an estimated $22.4M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q3 2019 was Ellevest Inc, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2019.