iShares ESG Aware MSCI EAFE ETF
ESGD
245 hedge funds and large institutions have $1.92B invested in iShares ESG Aware MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 134 increasing their positions, 40 reducing their positions, and 16 closing their positions.
235% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 40
194% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
64% more capital invested
Capital invested by funds: $1.17B → $1.92B (+$749M)
14% more funds holding
Funds holding: 215 → 245 (+30)
3.77% more ownership
Funds ownership: 74.56% → 78.33% (+3.8%)
Top Buyers
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$133M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$61.8M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
+$55.6M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$40.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$36.6M |
Top Sellers
ESGD Hedge Fund Activity: Q2 2020 in Review
245 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q2 2020, worth a combined $1.92B — up 64% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ESGD positions and 16 closed out — a net gain of 31 holders — while 134 added to existing stakes and 40 trimmed.
The largest buyer was Fifth Third Bancorp, adding an estimated $133M. The largest seller was Citadel Advisors, cutting an estimated $8.27M.
- 245 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q2 2020, up from 215 in Q1 2020.
- Funds reported $1.92B of iShares ESG Aware MSCI EAFE ETF stock for Q2 2020, up 64% quarter-over-quarter.
- 47 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q2 2020 and 16 closed out, a net change of +31 holders.
- The largest iShares ESG Aware MSCI EAFE ETF buyer in Q2 2020 was Fifth Third Bancorp, an estimated $133M added.
- The largest iShares ESG Aware MSCI EAFE ETF seller in Q2 2020 was Citadel Advisors, an estimated $8.27M sold.
Based on aggregated 13F filings for Q2 2020.