iShares ESG Aware MSCI EAFE ETF
ESGD
499 hedge funds and large institutions have $5.23B invested in iShares ESG Aware MSCI EAFE ETF in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 251 increasing their positions, 137 reducing their positions, and 34 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 137
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
3% more funds holding
Funds holding: 483 → 499 (+16)
1.65% less ownership
Funds ownership: 82.83% → 81.18% (-1.6%)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
14% less capital invested
Capital invested by funds: $6.05B → $5.23B (-$821M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$272M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.7M |
| 3 |
JP Morgan Chase
New York
|
+$36.7M |
| 4 |
EI
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 |
FTUS
Flow Traders U.S.
New York
|
-$45.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$41M |
ESGD Hedge Fund Activity: Q2 2022 in Review
499 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q2 2022, worth a combined $5.23B — down 14% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ESGD positions and 34 closed out — a net gain of 18 holders — while 251 added to existing stakes and 137 trimmed.
The largest buyer was TIAA FSB, adding an estimated $272M. The largest seller was Jane Street, cutting an estimated $194M.
- 499 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q2 2022, up from 483 in Q1 2022.
- Funds reported $5.23B 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.