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iShares ESG Aware MSCI EAFE ETF

152 hedge funds and large institutions have $538M invested in iShares ESG Aware MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 83 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 22

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $456M → $538M (+$82.3M)

3% more funds holding

Funds holding: 147152 (+5)

1.12% less ownership

Funds ownership: 65.99%64.87% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
83
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$74.2M +$3.87M +60,611 +6%
PCA
2
Personal Capital Advisors
California
$65.1M +$14.5M +226,437 +29%
BlackRock
3
BlackRock
New York
$36.8M +$6.16M +96,441 +20%
Morgan Stanley
4
Morgan Stanley
New York
$34.1M +$4.63M +72,442 +16%
UBS Group
5
UBS Group
Switzerland
$31.5M +$4.99M +78,095 +19%
JP Morgan Chase
6
JP Morgan Chase
New York
$24.6M +$2.81M +44,011 +13%
Goldman Sachs
7
Goldman Sachs
New York
$17.2M +$1.91M +29,874 +13%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$17M
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$15.6M +$793K +12,415 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$13.7M +$3.48M +54,577 +34%
Creative Planning
11
Creative Planning
Kansas
$13M +$4.19M +65,640 +48%
Ameriprise
12
Ameriprise
Minnesota
$12.1M +$1.51M +23,623 +14%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$11M +$1.75M +27,414 +19%
Wells Fargo
14
Wells Fargo
California
$10.5M +$4.97M +77,905 +90%
PO
15
Private Ocean
California
$9.45M +$1.24M +19,415 +15%
EI
16
Ellevest Inc
New York
$9.17M +$493K +7,714 +2%
FLPIM
17
F.L. Putnam Investment Management
Massachusetts
$8.68M +$5.5M +86,202 +177%
NA
18
Nottingham Advisors
New York
$7.71M +$171K +2,680 +2%
HPWM
19
Highland Private Wealth Management
Washington
$6.94M +$3.05M +47,800 +80%
DADC
20
D.A. Davidson & Co
Montana
$5.55M +$833K +13,042 +18%
FT
21
Fiduciary Trust
Massachusetts
$5.3M +$2.28M +35,672 +76%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$5.02M +$658K +10,306 +15%
SEI Investments
23
SEI Investments
Pennsylvania
$4.31M +$602K +9,434 +16%
BWP
24
BSW Wealth Partners
Colorado
$3.72M
WCM
25
Windsor Capital Management
Arizona
$3.54M +$61.8K +968 +2%

ESGD Hedge Fund Activity: Q2 2019 in Review

152 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q2 2019, worth a combined $538M — up 18% from $456M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ESGD positions and 9 closed out — a net gain of 9 holders — while 83 added to existing stakes and 22 trimmed.

The largest buyer was Personal Capital Advisors, adding an estimated $14.5M. The largest seller was Citadel Advisors, cutting an estimated $14.6M.

  • 152 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q2 2019, up from 147 in Q1 2019.
  • Funds reported $538M of iShares ESG Aware MSCI EAFE ETF stock for Q2 2019, up 18% quarter-over-quarter.
  • 18 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q2 2019 and 9 closed out, a net change of +9 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q2 2019 was Personal Capital Advisors, an estimated $14.5M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q2 2019 was Citadel Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2019.