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iShares ESG Aware MSCI EAFE ETF

417 hedge funds and large institutions have $5.28B invested in iShares ESG Aware MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 250 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 9

355% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 55

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

14% more capital invested

Capital invested by funds: $4.64B → $5.28B (+$638M)

9% more funds holding

Funds holding: 382417 (+35)

0.1% more ownership

Funds ownership: 77.9%78% (+0.1%)

Holders
417
Holders Change
+35
Holders Change %
+9.16%
% of All Funds
7.3%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
47
Increased
250
Reduced
55
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
26
RVW Wealth
California
$27M +$1.39M +17,341 +5%
DADC
27
D.A. Davidson & Co
Montana
$26.8M +$2.2M +27,457 +9%
PO
28
Private Ocean
California
$26.3M +$2.29M +28,522 +9%
AA
29
Acorns Advisers
California
$26.1M +$13.2M +163,819 +97%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$23.6M +$23M +286,520 +1,915%
PCIG
31
Partners Capital Investment Group
Massachusetts
$23.1M +$8.77M +109,237 +59%
US Bancorp
32
US Bancorp
Minnesota
$23M +$2.98M +37,110 +14%
SEI Investments
33
SEI Investments
Pennsylvania
$22.9M +$3.66M +45,649 +19%
HNW
34
High Note Wealth
Minnesota
$22.6M +$242K +3,015 +1%
William Blair & Company
35
William Blair & Company
Illinois
$21.2M -$1.4M -17,442 -6%
HPWM
36
Highland Private Wealth Management
Washington
$20.8M +$2.09M +26,094 +11%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$20.5M
MML Investors Services
38
MML Investors Services
Massachusetts
$20.4M +$3.86M +48,104 +23%
KeyBank National Association
39
KeyBank National Association
Ohio
$19.9M +$3.2M +39,841 +19%
HighTower Advisors
40
HighTower Advisors
Illinois
$19.5M +$4.37M +54,402 +28%
FTUS
41
Flow Traders U.S.
New York
$19.1M +$19.5M +243,279 New
HCM
42
Howland Capital Management
Massachusetts
$19M +$170K +2,123 +0.9%
M&T Bank
43
M&T Bank
New York
$18.6M +$368K +4,579 +2%
RC
44
RegentAtlantic Capital
New Jersey
$17.4M +$1.52M +18,936 +9%
Creative Planning
45
Creative Planning
Kansas
$17.3M +$9.99M +124,435 +129%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$15.8M +$1.89M +23,569 +13%
FT
47
Fiduciary Trust
Massachusetts
$14.5M -$648K -8,071 -4%
PAM
48
PFM Asset Management
Pennsylvania
$13.1M +$1.24M +15,393 +10%
PAS
49
Park Avenue Securities
New York
$12.5M +$4.24M +52,862 +50%
PFM
50
Parsec Financial Management
North Carolina
$12.3M +$997K +12,422 +9%

ESGD Hedge Fund Activity: Q3 2021 in Review

417 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q3 2021, worth a combined $5.28B — up 14% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ESGD positions and 9 closed out — a net gain of 38 holders — while 250 added to existing stakes and 55 trimmed.

The largest buyer was Bank of America, adding an estimated $131M. The largest seller was Jane Street, cutting an estimated $35.3M.

  • 417 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q3 2021, up from 382 in Q2 2021.
  • Funds reported $5.28B of iShares ESG Aware MSCI EAFE ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 47 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q3 2021 and 9 closed out, a net change of +38 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q3 2021 was Bank of America, an estimated $131M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q3 2021 was Jane Street, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2021.