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iShares ESG Aware MSCI EAFE ETF

266 hedge funds and large institutions have $2.38B invested in iShares ESG Aware MSCI EAFE ETF in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 48

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $1.92B → $2.38B (+$468M)

9% more funds holding

Funds holding: 245266 (+21)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2.27% less ownership

Funds ownership: 78.33%76.06% (-2.3%)

Holders
266
Holders Change
+21
Holders Change %
+8.57%
% of All Funds
5.37%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
39
Increased
136
Reduced
48
Closed
16
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
$517M +$132M +2,060,610 +34%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$198M +$14.9M +232,606 +8%
PCA
3
Personal Capital Advisors
California
$157M +$20.2M +316,321 +15%
Morgan Stanley
4
Morgan Stanley
New York
$147M -$5.04M -78,982 -3%
BlackRock
5
BlackRock
New York
$141M +$84M +1,315,610 +146%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$110M +$17.3M +271,371 +18%
Northern Trust
7
Northern Trust
Illinois
$97.2M +$10.7M +168,107 +12%
UBS Group
8
UBS Group
Switzerland
$95.6M +$16M +251,357 +20%
Betterment LLC
9
Betterment LLC
New York
$79.9M +$14.6M +228,662 +22%
ST
10
Spinnaker Trust
Maine
$61.2M -$246K -3,846 -0.4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$58.5M +$4.62M +72,289 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$56.4M +$10.9M +170,767 +24%
Wells Fargo
13
Wells Fargo
California
$45.2M +$2.38M +37,205 +6%
FLPIM
14
F.L. Putnam Investment Management
Massachusetts
$41.8M +$10.4M +162,747 +33%
Goldman Sachs
15
Goldman Sachs
New York
$34M +$2.34M +36,605 +7%
Ameriprise
16
Ameriprise
Minnesota
$24M +$1.82M +28,505 +8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$19.3M +$19.4M +303,450 New
William Blair & Company
18
William Blair & Company
Illinois
$18.6M +$709K +11,111 +4%
EWA
19
EP Wealth Advisors
California
$18.1M +$1.06M +16,614 +6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$17.8M +$717K +11,230 +4%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$17M
EI
22
Ellevest Inc
New York
$16.5M +$2.52M +39,478 +18%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16M -$14.5M -226,482 -47%
HCM
24
Howland Capital Management
Massachusetts
$14.5M +$585K +9,156 +4%
LPL Financial
25
LPL Financial
California
$14.1M +$362K +5,670 +3%

ESGD Hedge Fund Activity: Q3 2020 in Review

266 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q3 2020, worth a combined $2.38B — up 24% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ESGD positions and 16 closed out — a net gain of 23 holders — while 136 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $132M. The largest seller was Jane Street, cutting an estimated $15.9M.

  • 266 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q3 2020, up from 245 in Q2 2020.
  • Funds reported $2.38B of iShares ESG Aware MSCI EAFE ETF stock for Q3 2020, up 24% quarter-over-quarter.
  • 39 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q3 2020 and 16 closed out, a net change of +23 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q3 2020 was Bank of America, an estimated $132M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q3 2020 was Jane Street, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2020.