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iShares ESG Aware MSCI EAFE ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2123 (+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: 496483 (-13)

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

Holders
483
Holders Change
-13
Holders Change %
-2.62%
% of All Funds
7.62%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.36%
New
48
Increased
243
Reduced
129
Closed
56
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
$1.06B -$74M -982,054 -6%
PCA
2
Personal Capital Advisors
California
$414M +$42M +557,274 +11%
Morgan Stanley
3
Morgan Stanley
New York
$354M +$49M +650,057 +16%
JP Morgan Chase
4
JP Morgan Chase
New York
$325M +$70.1M +930,493 +27%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$324M -$8.8M -116,881 -3%
Jane Street
6
Jane Street
New York
$251M +$256M +3,403,064 +130,887%
Betterment LLC
7
Betterment LLC
New York
$234M +$9.71M +128,950 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$212M -$87.7M -1,164,432 -29%
Northern Trust
9
Northern Trust
Illinois
$196M +$20.8M +276,206 +12%
BlackRock
10
BlackRock
New York
$181M -$24.3M -323,202 -12%
UBS Group
11
UBS Group
Switzerland
$167M +$4.38M +58,199 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$154M +$2.07M +27,512 +1%
Goldman Sachs
13
Goldman Sachs
New York
$132M +$44M +584,907 +49%
ST
14
Spinnaker Trust
Maine
$89.3M +$4.84M +64,282 +6%
Ameriprise
15
Ameriprise
Minnesota
$72.8M +$6.6M +87,694 +10%
CFG
16
Citizens Financial Group
Rhode Island
$69.9M -$126K -1,674 -0.2%
Wells Fargo
17
Wells Fargo
California
$68.5M +$3.62M +48,082 +5%
FLPIM
18
F.L. Putnam Investment Management
Massachusetts
$59.1M +$5.66M +75,130 +10%
FTUS
19
Flow Traders U.S.
New York
$56.3M +$49.1M +651,403 +579%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$54.7M +$54.9M +729,400 +259,573%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$48.7M +$10.7M +142,086 +27%
AA
22
Acorns Advisers
California
$48.6M +$9.89M +131,291 +25%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$47.7M +$4.36M +57,876 +10%
US Bancorp
24
US Bancorp
Minnesota
$44.2M +$7.38M +97,999 +20%
EI
25
Ellevest Inc
New York
$42.3M -$30M -398,975 -78%

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.