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iShares ESG Aware MSCI EAFE ETF
ESGD

553 hedge funds and large institutions have $5.7B invested in iShares ESG Aware MSCI EAFE ETF in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 223 increasing their positions, 188 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 188

0.47% less ownership

Funds ownership: 81.95% → 81.48% (-0.47%)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 561 → 553 (-8)

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

7% less capital invested

Capital invested by funds: $6.12B → $5.7B (-$421M)

Holders
553
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
8.78%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
32
Increased
223
Reduced
188
Closed
33
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
-$38K

Top Buyers

Rank Fund Capital Flow
1
EWA
EP Wealth Advisors
California
+$16.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.4M
3
Ameriprise
Ameriprise
Minnesota
+$10.1M
4
Northern Trust
Northern Trust
Illinois
+$9.3M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$9.22M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$110M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$64.5M
3
OMC
Old Mission Capital
Illinois
-$20.5M
4
BlackRock
BlackRock
New York
-$18.9M
5
MWM
Merriman Wealth Management
Washington
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
126
Beacon Pointe Advisors
California
$2.82M +$759K +10,536 +35%
QC
127
Quent Capital
New York
$2.81M +$382K +5,303 +15%
WP
128
WealthShield Partners
North Carolina
$2.79M +$547K +7,598 +23%
PL
129
Plancorp LLC
Missouri
$2.7M +$53.2K +739 +2%
BFG
130
Baron Financial Group
New Jersey
$2.67M +$29.5K +410 +1%
MAM
131
Magellan Asset Management
Australia
$2.65M – – –
CTC
132
Central Trust Company
Missouri
$2.65M +$279K +3,879 +11%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.61M +$123K +1,702 +5%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$2.6M -$492K -6,840 -15%
OWA
135
One Wealth Advisors
California
$2.56M -$379K -5,259 -12%
RJA
136
Raymond James & Associates
Florida
$2.54M -$252K -3,502 -9%
BEC
137
Blue Edge Capital
Virginia
$2.54M -$204K -2,832 -7%
Fisher Asset Management
138
Fisher Asset Management
Washington
$2.49M +$267K +3,712 +11%
MCWS
139
McKinley Carter Wealth Services
West Virginia
$2.41M -$43.4K -603 -2%
CAM
140
Cresset Asset Management
Illinois
$2.27M +$96.8K +1,345 +4%
CWM
141
Cranbrook Wealth Management
Michigan
$2.23M +$12.6K +175 +0.5%
VCM
142
Vision Capital Management
Oregon
$2.19M -$432K -6,006 -16%
FA
143
Financial Advisors
Massachusetts
$2.13M +$1.94K +27 +0.1%
COCM
144
Charter Oak Capital Management
New Hampshire
$2.12M -$107K -1,482 -5%
MBT
145
Montecito Bank & Trust
California
$2.07M +$67.3K +935 +3%
PA
146
Parkside Advisors
California
$2.07M +$27.1K +377 +1%
IWC
147
Integrated Wealth Concepts
Massachusetts
$2.03M -$87K -1,208 -4%
WB
148
WesBanco Bank
West Virginia
$2.02M -$1.22K -17 -0.1%
LRWA
149
Long Run Wealth Advisors
New York
$2.02M -$124K -1,719 -6%
GAM
150
Gould Asset Management
California
$2.01M +$79.9K +1,110 +4%
4 5
6
7 8

ESGD Hedge Fund Activity: Q3 2023 in Review

553 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q3 2023, worth a combined $5.7B — down 6.9% from $6.12B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ESGD and 32 opened new positions — a net loss of 1 holder — while 188 trimmed existing stakes and 223 added.

The largest buyer was EP Wealth Advisors, adding an estimated $16.5M. The largest seller was Bank of America, cutting an estimated $110M.

  • 553 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q3 2023, down from 561 in Q2 2023.
  • Funds reported $5.7B of iShares ESG Aware MSCI EAFE ETF stock for Q3 2023, down 6.9% quarter-over-quarter.
  • 32 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q3 2023 and 33 closed out, a net change of -1 holder.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q3 2023 was EP Wealth Advisors, an estimated $16.5M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q3 2023 was Bank of America, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2023.