iShares ESG Aware MSCI EAFE ETF
ESGD
267 hedge funds and large institutions have $2.54B invested in iShares ESG Aware MSCI EAFE ETF in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 48 reducing their positions, and 16 closing their positions.
185% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 48
144% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 16
32% more capital invested
Capital invested by funds: $1.93B → $2.54B (+$611M)
9% more funds holding
Funds holding: 246 → 267 (+21)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2.27% less ownership
Funds ownership: 78.37% → 76.09% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
| 2 |
BlackRock
New York
|
+$84M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$20.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.5M |
| 3 |
TA
Tiedemann Advisors
New York
|
-$5.58M |
| 4 |
Morgan Stanley
New York
|
-$5.04M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$4.24M |
ESGD Hedge Fund Activity: Q3 2020 in Review
267 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q3 2020, worth a combined $2.54B — up 32% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ESGD positions and 16 closed out — a net gain of 23 holders — while 137 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.
- 267 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q3 2020, up from 246 in Q2 2020.
- Funds reported $2.54B of iShares ESG Aware MSCI EAFE ETF stock for Q3 2020, up 32% 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.