iShares ESG Aware MSCI EAFE ETF
ESGD
417 hedge funds and large institutions have $5.28B invested in iShares ESG Aware MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 250 increasing their positions, 55 reducing their positions, and 9 closing their positions.
422% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 9
355% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 55
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
14% more capital invested
Capital invested by funds: $4.64B → $5.28B (+$638M)
9% more funds holding
Funds holding: 382 → 417 (+35)
0.1% more ownership
Funds ownership: 77.9% → 78% (+0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$131M |
| 2 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
+$83.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$77.1M |
| 4 |
JP Morgan Chase
New York
|
+$66.4M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$35.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.7M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$5.8M |
| 4 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$4.36M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.69M |
ESGD Hedge Fund Activity: Q3 2021 in Review
417 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q3 2021, worth a combined $5.28B — up 14% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ESGD positions and 9 closed out — a net gain of 38 holders — while 250 added to existing stakes and 55 trimmed.
The largest buyer was Bank of America, adding an estimated $131M. The largest seller was Jane Street, cutting an estimated $35.3M.
- 417 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q3 2021, up from 382 in Q2 2021.
- Funds reported $5.28B of iShares ESG Aware MSCI EAFE ETF stock for Q3 2021, up 14% quarter-over-quarter.
- 47 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q3 2021 and 9 closed out, a net change of +38 holders.
- The largest iShares ESG Aware MSCI EAFE ETF buyer in Q3 2021 was Bank of America, an estimated $131M added.
- The largest iShares ESG Aware MSCI EAFE ETF seller in Q3 2021 was Jane Street, an estimated $35.3M sold.
Based on aggregated 13F filings for Q3 2021.