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iShares ESG Aware MSCI EAFE ETF

369 hedge funds and large institutions have $3.84B invested in iShares ESG Aware MSCI EAFE ETF in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 211 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 42

379% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 14

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

26% more capital invested

Capital invested by funds: $3.06B → $3.84B (+$782M)

15% more funds holding

Funds holding: 321369 (+48)

0.63% less ownership

Funds ownership: 76.71%76.08% (-0.63%)

Holders
369
Holders Change
+48
Holders Change %
+14.95%
% of All Funds
6.48%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.25%
New
67
Increased
211
Reduced
42
Closed
14
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
$830M +$155M +2,056,185 +23%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$271M +$31.4M +416,884 +13%
PCA
3
Personal Capital Advisors
California
$266M +$42.1M +558,474 +19%
Morgan Stanley
4
Morgan Stanley
New York
$221M +$14.5M +192,422 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$166M +$65.4M +869,079 +66%
BlackRock
6
BlackRock
New York
$161M +$1.02M +13,608 +0.6%
Betterment LLC
7
Betterment LLC
New York
$149M +$33.1M +439,163 +29%
Northern Trust
8
Northern Trust
Illinois
$149M +$17.8M +236,107 +14%
UBS Group
9
UBS Group
Switzerland
$149M +$25.9M +343,736 +21%
JP Morgan Chase
10
JP Morgan Chase
New York
$121M +$32.4M +430,470 +37%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$95.5M +$12.4M +164,399 +15%
ST
12
Spinnaker Trust
Maine
$73.7M +$1.29M +17,080 +2%
Goldman Sachs
13
Goldman Sachs
New York
$56.8M +$10.7M +142,274 +23%
Wells Fargo
14
Wells Fargo
California
$55.5M -$4.12M -54,749 -7%
Ameriprise
15
Ameriprise
Minnesota
$51.1M +$8.21M +109,041 +19%
FLPIM
16
F.L. Putnam Investment Management
Massachusetts
$38.9M -$310K -4,113 -0.8%
PPW
17
Parcion Private Wealth
Washington
$34.6M +$34.3M +455,530 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$30.2M +$4.72M +62,651 +19%
EI
19
Ellevest Inc
New York
$26.8M +$4.16M +55,277 +19%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$26.5M +$819K +10,874 +3%
LPL Financial
21
LPL Financial
California
$24.9M +$4.48M +59,470 +22%
EWA
22
EP Wealth Advisors
California
$24.6M +$2.1M +27,906 +9%
RW
23
RVW Wealth
California
$23M +$8.01M +106,428 +54%
PO
24
Private Ocean
California
$22.2M +$3.8M +50,453 +21%
HNW
25
High Note Wealth
Minnesota
$21.9M +$161K +2,137 +0.7%

ESGD Hedge Fund Activity: Q1 2021 in Review

369 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q1 2021, worth a combined $3.84B — up 26% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ESGD positions and 14 closed out — a net gain of 53 holders — while 211 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $155M. The largest seller was KeyBank National Association, cutting an estimated $17.8M.

  • 369 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q1 2021, up from 321 in Q4 2020.
  • Funds reported $3.84B of iShares ESG Aware MSCI EAFE ETF stock for Q1 2021, up 26% quarter-over-quarter.
  • 67 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q1 2021 and 14 closed out, a net change of +53 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q1 2021 was Bank of America, an estimated $155M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q1 2021 was KeyBank National Association, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2021.