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iShares ESG Aware MSCI EAFE ETF

200 hedge funds and large institutions have $999M invested in iShares ESG Aware MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 7

300% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 25

50% more capital invested

Capital invested by funds: $667M → $999M (+$333M)

16% more funds holding

Funds holding: 172200 (+28)

3.88% more ownership

Funds ownership: 63.81%67.69% (+3.9%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
200
Holders Change
+28
Holders Change %
+16.28%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
40
Increased
100
Reduced
25
Closed
7
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
$217M +$120M +1,797,450 +133%
PCA
2
Personal Capital Advisors
California
$99.6M +$17.4M +260,821 +22%
Morgan Stanley
3
Morgan Stanley
New York
$46.9M +$7.42M +111,324 +20%
BlackRock
4
BlackRock
New York
$40M -$674K -10,109 -2%
UBS Group
5
UBS Group
Switzerland
$38.5M +$5.3M +79,611 +17%
JP Morgan Chase
6
JP Morgan Chase
New York
$38M +$7.97M +119,595 +28%
FLPIM
7
F.L. Putnam Investment Management
Massachusetts
$37.7M +$4.01M +60,151 +12%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$34.7M +$32.8M +493,047 +4,160%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$31.4M +$9.09M +136,367 +42%
Goldman Sachs
10
Goldman Sachs
New York
$25.1M +$7.77M +116,685 +47%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$21.9M +$2.02M +30,280 +11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$21.8M +$12.8M +191,634 +153%
Wells Fargo
13
Wells Fargo
California
$19.8M +$5.41M +81,270 +39%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$17M
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$15.9M -$704K -10,562 -4%
William Blair & Company
16
William Blair & Company
Illinois
$15.8M +$58.8K +883 +0.4%
Ameriprise
17
Ameriprise
Minnesota
$15.4M -$453K -6,792 -3%
Creative Planning
18
Creative Planning
Kansas
$14.9M -$11.3K -169 -0.1%
EI
19
Ellevest Inc
New York
$12.9M +$1.31M +19,711 +12%
PO
20
Private Ocean
California
$11.7M +$827K +12,408 +8%
HPWM
21
Highland Private Wealth Management
Washington
$11M +$2.3M +34,547 +27%
EWA
22
EP Wealth Advisors
California
$10.6M +$199K +2,987 +2%
FT
23
Fiduciary Trust
Massachusetts
$9.56M +$3.49M +52,370 +60%
DADC
24
D.A. Davidson & Co
Montana
$9.22M +$2.17M +32,522 +32%
NA
25
Nottingham Advisors
New York
$8.17M +$39.3K +590 +0.5%

ESGD Hedge Fund Activity: Q4 2019 in Review

200 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q4 2019, worth a combined $999M — up 50% from $667M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ESGD positions and 7 closed out — a net gain of 33 holders — while 100 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $120M. The largest seller was Fiduciary Trust International of Pennsylvania, exiting entirely with an estimated $3.46M sold.

  • 200 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q4 2019, up from 172 in Q3 2019.
  • Funds reported $999M of iShares ESG Aware MSCI EAFE ETF stock for Q4 2019, up 50% quarter-over-quarter.
  • 40 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q4 2019 and 7 closed out, a net change of +33 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q4 2019 was Bank of America, an estimated $120M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q4 2019 was Fiduciary Trust International of Pennsylvania, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2019.