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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
Bank of America
1
Bank of America
North Carolina
$266M +$116M +1,850,389 +59%
Morgan Stanley
2
Morgan Stanley
New York
$112M +$89.8M +1,426,703 +209%
PCA
3
Personal Capital Advisors
California
$95.9M +$22.3M +354,348 +24%
UBS Group
4
UBS Group
Switzerland
$56.3M +$31.5M +499,943 +89%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$40.7M +$19.4M +307,941 +67%
Northern Trust
6
Northern Trust
Illinois
$38.5M +$44M +699,421 +2,828%
Betterment LLC
7
Betterment LLC
New York
$36.4M +$43.1M +684,268 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$36.4M +$41.2M +654,234 +2,208%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$30.2M +$3.99M +63,376 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$30.1M +$768K +12,204 +2%
BlackRock
11
BlackRock
New York
$28.4M -$3.02M -48,009 -8%
Goldman Sachs
12
Goldman Sachs
New York
$24.2M +$5.68M +90,241 +25%
Wells Fargo
13
Wells Fargo
California
$23.3M +$9.51M +151,069 +52%
FLPIM
14
F.L. Putnam Investment Management
Massachusetts
$20.1M -$10.7M -170,676 -31%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$17M
Ameriprise
16
Ameriprise
Minnesota
$15.9M +$5.04M +80,161 +36%
William Blair & Company
17
William Blair & Company
Illinois
$14.8M +$3.12M +49,513 +22%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$13.2M -$4.39M -69,728 -22%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12.4M -$5.32M -84,491 -27%
EI
20
Ellevest Inc
New York
$11.6M +$1.99M +31,558 +17%
HPWM
21
Highland Private Wealth Management
Washington
$11.1M +$3.04M +48,376 +30%
DADC
22
D.A. Davidson & Co
Montana
$9.43M +$2.72M +43,294 +32%
Citadel Advisors
23
Citadel Advisors
Florida
$9.2M +$10.9M +172,978 New
EWA
24
EP Wealth Advisors
California
$8.99M +$900K +14,296 +9%
ECM
25
ETrade Capital Management
Virginia
$8.79M +$5.61M +89,225 +117%

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.