iShares ESG Aware MSCI EAFE ETF
ESGD
500 hedge funds and large institutions have $5.24B invested in iShares ESG Aware MSCI EAFE ETF in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 253 increasing their positions, 136 reducing their positions, and 34 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 136
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
19% more capital inflows, than outflows
Capital inflows: $648M | Capital outflows: $546M
3% more funds holding
Funds holding: 484 → 500 (+16)
1.34% less ownership
Funds ownership: 82.59% → 81.25% (-1.3%)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAA FSB
Jacksonville,
Florida
|
+$272M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.7M |
| 3 |
JP Morgan Chase
New York
|
+$36.7M |
| 4 |
Ellevest Inc
New York
|
+$33.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$194M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$92.8M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$50.6M |
| 4 |
Flow Traders U.S.
New York
|
-$45.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$41M |
ESGD Hedge Fund Activity: Q2 2022 in Review
500 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q2 2022, worth a combined $5.24B — down 14% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ESGD positions and 34 closed out — a net gain of 18 holders — while 253 added to existing stakes and 136 trimmed.
The largest buyer was TIAA FSB, adding an estimated $272M. The largest seller was Jane Street, cutting an estimated $194M.
- 500 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q2 2022, up from 484 in Q1 2022.
- Funds reported $5.24B of iShares ESG Aware MSCI EAFE ETF stock for Q2 2022, down 14% quarter-over-quarter.
- 52 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q2 2022 and 34 closed out, a net change of +18 holders.
- The largest iShares ESG Aware MSCI EAFE ETF buyer in Q2 2022 was TIAA FSB, an estimated $272M added.
- The largest iShares ESG Aware MSCI EAFE ETF seller in Q2 2022 was Jane Street, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2022.