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iShares ESG Aware MSCI EAFE ETF

321 hedge funds and large institutions have $3.06B invested in iShares ESG Aware MSCI EAFE ETF in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

542% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 12

164% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 58

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

28% more capital invested

Capital invested by funds: $2.38B → $3.06B (+$677M)

21% more funds holding

Funds holding: 266321 (+55)

0.64% more ownership

Funds ownership: 76.06%76.71% (+0.64%)

Holders
321
Holders Change
+55
Holders Change %
+20.68%
% of All Funds
5.68%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
77
Increased
153
Reduced
58
Closed
12
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
$649M +$51M +746,294 +9%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$230M +$2.19M +32,118 +1%
PCA
3
Personal Capital Advisors
California
$215M +$32.6M +477,979 +19%
Morgan Stanley
4
Morgan Stanley
New York
$199M +$27.9M +409,242 +18%
BlackRock
5
BlackRock
New York
$154M -$7.21M -105,637 -5%
Northern Trust
6
Northern Trust
Illinois
$126M +$13.1M +191,311 +12%
UBS Group
7
UBS Group
Switzerland
$118M +$7.38M +108,060 +7%
Betterment LLC
8
Betterment LLC
New York
$111M +$18M +262,906 +21%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$96.3M -$28.8M -422,258 -24%
JP Morgan Chase
10
JP Morgan Chase
New York
$84.8M +$18.9M +276,604 +31%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$79.9M +$11.7M +172,013 +19%
ST
12
Spinnaker Trust
Maine
$69.7M -$743K -10,873 -1%
Wells Fargo
13
Wells Fargo
California
$57.4M +$5.08M +74,422 +10%
Goldman Sachs
14
Goldman Sachs
New York
$44.2M +$4.84M +70,883 +13%
Ameriprise
15
Ameriprise
Minnesota
$41.2M +$12.6M +184,906 +49%
FLPIM
16
F.L. Putnam Investment Management
Massachusetts
$37.7M -$9.69M -141,869 -22%
KeyBank National Association
17
KeyBank National Association
Ohio
$28.1M +$17.1M +249,916 +185%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$24.7M +$5.88M +86,056 +34%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$24.5M +$3.76M +55,082 +20%
EI
20
Ellevest Inc
New York
$21.8M +$2.61M +38,267 +15%
EWA
21
EP Wealth Advisors
California
$21.7M +$780K +11,416 +4%
HNW
22
High Note Wealth
Minnesota
$20.9M +$19.5M +285,790 New
William Blair & Company
23
William Blair & Company
Illinois
$20.8M -$560K -8,197 -3%
LPL Financial
24
LPL Financial
California
$19.6M +$3.18M +46,573 +21%
DADC
25
D.A. Davidson & Co
Montana
$17.8M +$2.25M +32,887 +16%

ESGD Hedge Fund Activity: Q4 2020 in Review

321 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q4 2020, worth a combined $3.06B — up 28% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ESGD positions and 12 closed out — a net gain of 65 holders — while 153 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $51M. The largest seller was Envestnet Asset Management, cutting an estimated $28.8M.

  • 321 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q4 2020, up from 266 in Q3 2020.
  • Funds reported $3.06B of iShares ESG Aware MSCI EAFE ETF stock for Q4 2020, up 28% quarter-over-quarter.
  • 77 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q4 2020 and 12 closed out, a net change of +65 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q4 2020 was Bank of America, an estimated $51M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q4 2020 was Envestnet Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2020.