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iShares ESG Aware MSCI EAFE ETF

561 hedge funds and large institutions have $6.12B invested in iShares ESG Aware MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 254 increasing their positions, 166 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

53% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 166

8% more capital invested

Capital invested by funds: $5.69B → $6.12B (+$432M)

3% more funds holding

Funds holding: 545561 (+16)

1.1% less ownership

Funds ownership: 83.05%81.95% (-1.1%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
561
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
8.81%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.3%
New
50
Increased
254
Reduced
166
Closed
30
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$788M -$2.03M -27,861 -0.3%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$457M -$4.12M -56,518 -0.9%
JP Morgan Chase
3
JP Morgan Chase
New York
$438M +$32.4M +444,668 +8%
TF
4
TIAA FSB
Florida
$349M -$4.22M -57,832 -1%
Morgan Stanley
5
Morgan Stanley
New York
$347M +$6.62M +90,703 +2%
Northern Trust
6
Northern Trust
Illinois
$297M +$110M +1,513,160 +59%
Betterment LLC
7
Betterment LLC
New York
$266M +$9.38M +128,613 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$232M +$4.09M +56,016 +2%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$154M -$18.4M -252,440 -11%
BlackRock
10
BlackRock
New York
$148M -$1.72M -23,577 -1%
Ameriprise
11
Ameriprise
Minnesota
$129M +$5.1M +69,971 +4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$120M +$793K +10,868 +0.7%
Goldman Sachs
13
Goldman Sachs
New York
$116M +$1.52M +20,807 +1%
UBS Group
14
UBS Group
Switzerland
$110M -$2.52M -34,578 -2%
Wells Fargo
15
Wells Fargo
California
$107M +$35.6M +488,602 +50%
FLPIM
16
F.L. Putnam Investment Management
Massachusetts
$91M +$17M +233,138 +23%
ST
17
Spinnaker Trust
Maine
$84.9M -$435K -5,959 -0.5%
AA
18
Acorns Advisers
California
$77.9M +$4.83M +66,197 +7%
Wealthfront Advisers
19
Wealthfront Advisers
California
$60.8M +$3.87M +53,014 +7%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$57.6M +$3.66M +50,188 +7%
US Bancorp
21
US Bancorp
Minnesota
$52.2M +$2.4M +32,852 +5%
EI
22
Ellevest Inc
New York
$51M +$1.36M +18,630 +3%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$45.5M +$3.64M +49,931 +9%
HighTower Advisors
24
HighTower Advisors
Illinois
$41.5M -$322K -4,414 -0.8%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$37.7M +$1.58M +21,700 +4%

ESGD Hedge Fund Activity: Q2 2023 in Review

561 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q2 2023, worth a combined $6.12B — up 7.6% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ESGD positions and 30 closed out — a net gain of 20 holders — while 254 added to existing stakes and 166 trimmed.

The largest buyer was Northern Trust, adding an estimated $110M. The largest seller was Summit Wealth Group, cutting an estimated $185M.

  • 561 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q2 2023, up from 545 in Q1 2023.
  • Funds reported $6.12B of iShares ESG Aware MSCI EAFE ETF stock for Q2 2023, up 7.6% quarter-over-quarter.
  • 50 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q2 2023 and 30 closed out, a net change of +20 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q2 2023 was Northern Trust, an estimated $110M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q2 2023 was Summit Wealth Group, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2023.