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iShares ESG Aware MSCI EAFE ETF

545 hedge funds and large institutions have $5.52B invested in iShares ESG Aware MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 205 increasing their positions, 189 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 27

16% more capital invested

Capital invested by funds: $4.76B → $5.52B (+$760M)

10% more funds holding

Funds holding: 496545 (+49)

8% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 189

0.6% more ownership

Funds ownership: 81.78%82.38% (+0.6%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $26K

Holders
545
Holders Change
+49
Holders Change %
+9.88%
% of All Funds
8.76%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
84
Increased
205
Reduced
189
Closed
27
Calls
Puts
$26K
Net Calls
-$26K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$865M -$11.9M -188,844 -1%
PCA
2
Personal Capital Advisors
California
$413M +$8.5M +135,339 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$340M +$9.49M +151,172 +3%
TF
4
TIAA FSB
Florida
$322M +$3.47M +55,314 +1%
Morgan Stanley
5
Morgan Stanley
New York
$317M -$286K -4,551 -0.1%
Betterment LLC
6
Betterment LLC
New York
$233M +$9.55M +152,066 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$183M -$29.3M -467,089 -14%
Northern Trust
8
Northern Trust
Illinois
$164M +$6.06M +96,492 +4%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$138M -$93.2M -1,484,304 -41%
BlackRock
10
BlackRock
New York
$129M -$5.33M -84,924 -4%
Goldman Sachs
11
Goldman Sachs
New York
$123M -$57K -908 -0%
Ameriprise
12
Ameriprise
Minnesota
$114M +$2.69M +42,770 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$110M -$1.44M -22,928 -1%
Jane Street
14
Jane Street
New York
$104M +$32M +509,922 +48%
UBS Group
15
UBS Group
Switzerland
$102M -$18.5M -295,026 -16%
ST
16
Spinnaker Trust
Maine
$76.7M -$11.2M -178,261 -13%
AA
17
Acorns Advisers
California
$62.6M +$2.89M +46,024 +5%
FLPIM
18
F.L. Putnam Investment Management
Massachusetts
$59.8M +$934K +14,871 +2%
Wells Fargo
19
Wells Fargo
California
$58.2M -$5.6M -89,207 -9%
CFG
20
Citizens Financial Group
Rhode Island
$48.9M -$1.75M -27,791 -4%
Wealthfront Advisers
21
Wealthfront Advisers
California
$48.4M +$4.31M +68,583 +10%
SR
22
Swiss Re
Switzerland
$44.2M +$42.3M +673,000 New
EI
23
Ellevest Inc
New York
$44.2M -$624K -9,933 -1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$43.4M +$3.07M +48,893 +8%
US Bancorp
25
US Bancorp
Minnesota
$40.6M -$1.63M -25,888 -4%

ESGD Hedge Fund Activity: Q4 2022 in Review

545 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q4 2022, worth a combined $5.52B — up 16% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ESGD positions and 27 closed out — a net gain of 57 holders — while 205 added to existing stakes and 189 trimmed.

The largest buyer was Swiss Re, opening a new position worth an estimated $42.3M. The largest seller was Fifth Third Bancorp, cutting an estimated $93.2M.

  • 545 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q4 2022, up from 496 in Q3 2022.
  • Funds reported $5.52B of iShares ESG Aware MSCI EAFE ETF stock for Q4 2022, up 16% quarter-over-quarter.
  • 84 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q4 2022 and 27 closed out, a net change of +57 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q4 2022 was Swiss Re, an estimated $42.3M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q4 2022 was Fifth Third Bancorp, an estimated $93.2M sold.

Based on aggregated 13F filings for Q4 2022.