iShares ESG Aware MSCI EAFE ETF
ESGD
496 hedge funds and large institutions have $4.77B invested in iShares ESG Aware MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 245 increasing their positions, 137 reducing their positions, and 36 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 137
0.57% more ownership
Funds ownership: 81.25% → 81.82% (+0.57%)
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
1% less funds holding
Funds holding: 500 → 496 (-4)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
9% less capital invested
Capital invested by funds: $5.24B → $4.77B (-$476M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$35.2M |
| 2 |
Jane Street
New York
|
+$31.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$21.7M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$20.3M |
| 5 |
FC
Fulcrum Capital
Seattle,
Washington
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$29.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.3M |
| 4 |
BlackRock
New York
|
-$15.6M |
| 5 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
-$12.1M |
ESGD Hedge Fund Activity: Q3 2022 in Review
496 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q3 2022, worth a combined $4.77B — down 9.1% from $5.24B a quarter earlier.
Fund positioning in ESGD was balanced in Q3 2022: 36 funds opened new positions, 36 closed out, 245 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 500 in Q2 2022.
- Funds reported $4.77B of iShares ESG Aware MSCI EAFE ETF stock for Q3 2022, down 9.1% quarter-over-quarter.
- 36 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q3 2022 and 36 closed out, a net change of 0 holders.
- 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.