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iShares ESG Aware MSCI EAFE ETF

496 hedge funds and large institutions have $4.76B invested in iShares ESG Aware MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 244 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 137

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0.6% more ownership

Funds ownership: 81.18%81.78% (+0.6%)

1% less funds holding

Funds holding: 499496 (-3)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

9% less capital invested

Capital invested by funds: $5.23B → $4.76B (-$471M)

Holders
496
Holders Change
-3
Holders Change %
-0.6%
% of All Funds
8.54%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.34%
New
37
Increased
244
Reduced
137
Closed
36
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
$749M +$21.7M +345,957 +3%
PCA
2
Personal Capital Advisors
California
$345M +$20.3M +323,621 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$282M +$5.08M +81,113 +2%
TF
4
TIAA FSB
Florida
$272M +$35.2M +561,872 +13%
Morgan Stanley
5
Morgan Stanley
New York
$271M -$5.76M -91,875 -2%
Betterment LLC
6
Betterment LLC
New York
$213M
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$201M -$4.73M -75,435 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$183M +$2.04M +32,588 +1%
Northern Trust
9
Northern Trust
Illinois
$134M -$10M -160,100 -6%
BlackRock
10
BlackRock
New York
$115M -$15.6M -249,032 -11%
Goldman Sachs
11
Goldman Sachs
New York
$105M -$11.6M -184,862 -9%
UBS Group
12
UBS Group
Switzerland
$103M -$27M -431,136 -19%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$95.2M -$11M -174,962 -9%
Ameriprise
14
Ameriprise
Minnesota
$94.1M +$6.37M +101,635 +6%
ST
15
Spinnaker Trust
Maine
$75.5M +$5.74M +91,611 +7%
Jane Street
16
Jane Street
New York
$59.9M +$31.3M +498,615 +88%
Wells Fargo
17
Wells Fargo
California
$54.7M +$4.36M +69,617 +8%
AA
18
Acorns Advisers
California
$50.8M +$8.79M +140,203 +18%
FLPIM
19
F.L. Putnam Investment Management
Massachusetts
$50.3M +$2.11M +33,639 +4%
CFG
20
Citizens Financial Group
Rhode Island
$43.3M -$12.1M -193,354 -20%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$38.6M +$1.65M +26,277 +4%
EI
22
Ellevest Inc
New York
$38.3M +$4.59M +73,296 +12%
Wealthfront Advisers
23
Wealthfront Advisers
California
$37.5M +$6.35M +101,303 +18%
US Bancorp
24
US Bancorp
Minnesota
$36.1M +$2.48M +39,502 +7%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$34.3M +$4.62M +73,748 +14%

ESGD Hedge Fund Activity: Q3 2022 in Review

496 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q3 2022, worth a combined $4.76B — down 9% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ESGD positions and 36 closed out — a net gain of 1 holder — while 244 added to existing stakes and 137 trimmed.

The largest buyer was TIAA FSB, adding an estimated $35.2M. The largest seller was Parcion Private Wealth, cutting an estimated $29.8M.

  • 496 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q3 2022, down from 499 in Q2 2022.
  • Funds reported $4.76B of iShares ESG Aware MSCI EAFE ETF stock for Q3 2022, down 9% quarter-over-quarter.
  • 37 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q3 2022 and 36 closed out, a net change of +1 holder.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q3 2022 was TIAA FSB, an estimated $35.2M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q3 2022 was Parcion Private Wealth, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2022.