iShares ESG Aware MSCI EAFE ETF
ESGD
483 hedge funds and large institutions have $6.05B invested in iShares ESG Aware MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 243 increasing their positions, 129 reducing their positions, and 56 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 129
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+2)
3.97% more ownership
Funds ownership: 78.86% → 82.83% (+4%)
1% more capital invested
Capital invested by funds: $5.99B → $6.05B (+$58.6M)
3% less funds holding
Funds holding: 496 → 483 (-13)
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$256M |
| 2 |
JP Morgan Chase
New York
|
+$70.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$54.9M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$49.1M |
| 5 |
Morgan Stanley
New York
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$87.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$74M |
| 3 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$36.1M |
| 4 |
EI
Ellevest Inc
New York
|
-$30M |
| 5 |
BlackRock
New York
|
-$24.3M |
ESGD Hedge Fund Activity: Q1 2022 in Review
483 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q1 2022, worth a combined $6.05B — up 0.98% from $5.99B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ESGD and 48 opened new positions — a net loss of 8 holders — while 129 trimmed existing stakes and 243 added.
The largest buyer was Jane Street, adding an estimated $256M. The largest seller was Envestnet Asset Management, cutting an estimated $87.7M.
- 483 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q1 2022, down from 496 in Q4 2021.
- Funds reported $6.05B of iShares ESG Aware MSCI EAFE ETF stock for Q1 2022, up 0.98% quarter-over-quarter.
- 48 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q1 2022 and 56 closed out, a net change of -8 holders.
- The largest iShares ESG Aware MSCI EAFE ETF buyer in Q1 2022 was Jane Street, an estimated $256M added.
- The largest iShares ESG Aware MSCI EAFE ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $87.7M sold.
Based on aggregated 13F filings for Q1 2022.