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iShares ESG Aware MSCI EAFE ETF

147 hedge funds and large institutions have $456M invested in iShares ESG Aware MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 17

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

57% more capital invested

Capital invested by funds: $291M → $456M (+$165M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 122147 (+25)

5.57% more ownership

Funds ownership: 60.41%65.99% (+5.6%)

Holders
147
Holders Change
+25
Holders Change %
+20.49%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
66
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBNA
101
Bremer Bank National Association
Minnesota
$217K +$204K +3,329 New
AWS
102
AJ Wealth Strategies
New York
$213K +$207K +3,365 New
COI
103
Capital One Investing
Virginia
$213K +$207K +3,375 New
Brown Advisory
104
Brown Advisory
Maryland
$202K +$196K +3,200 New
SIAP
105
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$185K
PAI
106
Pittenger & Anderson Inc
Nebraska
$169K +$83.1K +1,354 +102%
Citigroup
107
Citigroup
New York
$161K +$156K +2,544 New
ADL
108
Asset Dedication LLC
California
$132K +$9.02K +147 +8%
MWM
109
Mascoma Wealth Management
New Hampshire
$130K
FHA
110
First Horizon Advisors
Tennessee
$128K +$10.9K +178 +10%
GWM
111
Geneos Wealth Management
Colorado
$109K -$9.21K -150 -8%
AWM
112
AllSquare Wealth Management
New York
$97K +$93.8K +1,528 New
LFG
113
LifePlan Financial Group
Ohio
$89K +$53.7K +875 +164%
LFA
114
Legacy Financial Advisors
Kentucky
$81K +$7.49K +122 +11%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$76K
TFS
116
TrustCore Financial Services
Tennessee
$62K
OIA
117
OneDigital Investment Advisors
Kansas
$57K +$55.2K +900 New
WTC
118
WhitTier Trust Company
Nevada
$52K
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$46K +$44.6K +727 New
AF
120
Advisornet Financial
Minnesota
$44K
FEG
121
Financial Enhancement Group
Indiana
$37K +$9.7K +158 +36%
BBA
122
Braun-Bostich & Associates
Pennsylvania
$36K
CWM
123
Cranbrook Wealth Management
Michigan
$29K +$28K +456 New
NSIM
124
North Star Investment Management
Illinois
$26K
IC
125
Inscription Capital
Texas
$24K

ESGD Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q1 2019, worth a combined $456M — up 57% from $291M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ESGD positions and 10 closed out — a net gain of 27 holders — while 66 added to existing stakes and 17 trimmed.

The largest buyer was Personal Capital Advisors, opening a new position worth an estimated $48.3M. The largest seller was JP Morgan Chase, cutting an estimated $15.1M.

  • 147 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q1 2019, up from 122 in Q4 2018.
  • Funds reported $456M of iShares ESG Aware MSCI EAFE ETF stock for Q1 2019, up 57% quarter-over-quarter.
  • 37 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q1 2019 and 10 closed out, a net change of +27 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q1 2019 was Personal Capital Advisors, an estimated $48.3M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q1 2019 was JP Morgan Chase, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2019.