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iShares ESG Aware MSCI EAFE ETF

215 hedge funds and large institutions have $1.17B invested in iShares ESG Aware MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 35

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $999M → $1.17B (+$169M)

8% more funds holding

Funds holding: 200215 (+15)

6.88% more ownership

Funds ownership: 67.69%74.56% (+6.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
107
Reduced
35
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WR
126
Watson Rebecca
$360K +$169K +2,681 +67%
RJT
127
Raymond James Trust
Florida
$356K +$36.1K +573 +9%
RZH
128
Relyea Zuckerberg Hanson
Connecticut
$355K +$420K +6,675 New
COF
129
Capital One Financial
Virginia
$350K +$414K +6,579 New
QCM
130
Quest Capital Management
Texas
$349K +$413K +6,567 New
IFAM
131
Institutional & Family Asset Management
Colorado
$348K +$4.34K +69 +1%
PAS
132
Partnervest Advisory Services
California
$344K +$407K +6,469 New
FWCM
133
Ferguson Wellman Capital Management
Oregon
$338K +$52.2K +830 +15%
BBA
134
Braun-Bostich & Associates
Pennsylvania
$330K +$403K +6,409 +7,630%
OCM
135
One Capital Management
California
$328K +$388K +6,173 New
BCI
136
Brinker Capital Investments
Pennsylvania
$326K +$1.32K +21 +0.3%
EFSCE
137
Enterprise Financial Services Corp (EFSC)
Missouri
$322K +$818 +13 +0.2%
BIA
138
Bigelow Investment Advisors
Maine
$311K +$47.5K +755 +15%
SWP
139
Stratos Wealth Partners
Ohio
$304K +$126K +1,998 +54%
JFA
140
JNBA Financial Advisors
Minnesota
$286K +$337K +5,348 +13,370%
VHAM
141
Van Hulzen Asset Management
California
$283K +$335K +5,330 New
CB
142
Community Bank
New York
$278K -$1.26K -20 -0.4%
PP
143
PDS Planning
Ohio
$278K +$252 +4 +0.1%
CCA
144
Cobblestone Capital Advisors
New York
$271K
PA
145
Paracle Advisors
Washington
$270K +$320K +5,079 New
EH
146
Equitable Holdings
New York
$269K +$318K +5,060 New
TNB
147
TCF National Bank
South Dakota
$262K
Truist Financial
148
Truist Financial
North Carolina
$258K -$47.5K -755 -13%
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$253K +$286K +4,541 New
HHGA
150
Halbert Hargrove Global Advisors
California
$248K -$786K -12,487 -73%

ESGD Hedge Fund Activity: Q1 2020 in Review

215 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q1 2020, worth a combined $1.17B — up 17% from $999M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ESGD positions and 27 closed out — a net gain of 19 holders — while 107 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $116M. The largest seller was F.L. Putnam Investment Management, cutting an estimated $10.7M.

  • 215 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q1 2020, up from 200 in Q4 2019.
  • Funds reported $1.17B of iShares ESG Aware MSCI EAFE ETF stock for Q1 2020, up 17% quarter-over-quarter.
  • 46 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q1 2020 and 27 closed out, a net change of +19 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q1 2020 was Bank of America, an estimated $116M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q1 2020 was F.L. Putnam Investment Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2020.