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iShares ESG Aware MSCI EAFE ETF

28 hedge funds and large institutions have $61.1M invested in iShares ESG Aware MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

100% more funds holding

Funds holding: 1428 (+14)

0% less capital invested

Capital invested by funds: $61.1M → $61.1M (-$3.97K)

2.2% less ownership

Funds ownership: 53.48%51.28% (-2.2%)

Holders
28
Holders Change
+14
Holders Change %
+100%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.1M -$6.23M -99,920 -11%
Jane Street
2
Jane Street
New York
$2.6M -$592K -9,503 -19%
SCA
3
Snowden Capital Advisors
New York
$1.81M +$181K +2,898 +11%
Bank of America
4
Bank of America
North Carolina
$1.11M +$432K +6,941 +64%
LGWM
5
Litman Gregory Wealth Management
California
$853K +$287K +4,609 +51%
BWM
6
Baystate Wealth Management
Massachusetts
$844K +$377K +6,045 +84%
MML Investors Services
7
MML Investors Services
Massachusetts
$657K +$653K +10,485 New
BAAM
8
Baker Avenue Asset Management
California
$636K +$633K +10,155 New
GAM
9
Gould Asset Management
California
$335K +$334K +5,355 New
UBS Group
10
UBS Group
Switzerland
$291K +$197K +3,169 +215%
SAS
11
Sage Advisory Services
Texas
$290K +$288K +4,625 New
V
12
Veritable
Delaware
$230K
BCI
13
Brinker Capital Investments
Pennsylvania
$223K +$222K +3,567 New
LPL Financial
14
LPL Financial
California
$211K +$210K +3,368 New
FANJ
15
Financial Architects (New Jersey)
New Jersey
$198K +$9.03K +145 +5%
SIAP
16
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$183K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$118K +$117K +1,880 New
TCOV
18
Trust Company of Vermont
Vermont
$102K +$101K +1,623 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$97K +$66.9K +1,074 +229%
AG
20
Advisor Group
Arizona
$47K +$46.5K +746 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$27K +$623 +10 +2%
ADL
22
Asset Dedication LLC
California
$25K +$25K +402 New
MA
23
MCF Advisors
Kentucky
$20K +$19.9K +319 New
GWM
24
Geneos Wealth Management
Colorado
$9K +$9.35K +150 New
PA
25
Parallel Advisors
California
$7K +$7.17K +115 New

ESGD Hedge Fund Activity: Q2 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q2 2017, worth a combined $61.1M — down 0.01% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ESGD positions and 0 closed out — a net gain of 14 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $653K. The largest seller was BlackRock, cutting an estimated $6.23M.

  • 28 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q2 2017, up from 14 in Q1 2017.
  • Funds reported $61.1M of iShares ESG Aware MSCI EAFE ETF stock for Q2 2017, down 0.01% quarter-over-quarter.
  • 14 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q2 2017 and 0 closed out, a net change of +14 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q2 2017 was MML Investors Services, an estimated $653K added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q2 2017 was BlackRock, an estimated $6.23M sold.

Based on aggregated 13F filings for Q2 2017.