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iShares ESG Aware MSCI EAFE ETF

581 hedge funds and large institutions have $6.47B invested in iShares ESG Aware MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 246 increasing their positions, 196 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

26% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 196

1% more funds holding

Funds holding: 574581 (+7)

0.24% less ownership

Funds ownership: 80.78%80.54% (-0.24%)

2% less capital invested

Capital invested by funds: $6.58B → $6.47B (-$109M)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

Holders
581
Holders Change
+7
Holders Change %
+1.22%
% of All Funds
8.39%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.25%
New
37
Increased
246
Reduced
196
Closed
24
Calls
$47K
Puts
Net Calls
+$47K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$744M +$722K +9,089 +0.1%
JP Morgan Chase
2
JP Morgan Chase
New York
$463M -$13.7M -173,128 -3%
Empower Advisory Group
3
Empower Advisory Group
Colorado
$450M -$7.77M -97,833 -2%
Morgan Stanley
4
Morgan Stanley
New York
$393M -$11M -138,882 -3%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$361M -$33.7M -423,951 -8%
Northern Trust
6
Northern Trust
Illinois
$345M +$51.3M +645,461 +17%
Betterment LLC
7
Betterment LLC
New York
$264M -$52.2M -657,040 -16%
Ameriprise
8
Ameriprise
Minnesota
$160M -$3.44M -43,306 -2%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$146M -$7.71M -97,073 -5%
Wells Fargo
10
Wells Fargo
California
$130M +$212K +2,665 +0.2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$128M +$5.98M +75,363 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$120M +$37.5M +472,777 +45%
Goldman Sachs
13
Goldman Sachs
New York
$116M -$9.51M -119,742 -8%
UBS Group
14
UBS Group
Switzerland
$115M -$3.72M -46,887 -3%
FLPIM
15
F.L. Putnam Investment Management
Massachusetts
$105M -$1.1M -13,798 -1%
AA
16
Acorns Advisers
California
$103M +$6.17M +77,669 +6%
BlackRock
17
BlackRock
New York
$96.2M +$1.2M +15,067 +1%
ST
18
Spinnaker Trust
Maine
$93.7M +$596K +7,504 +0.6%
Wealthfront Advisers
19
Wealthfront Advisers
California
$87.3M +$1.3M +16,398 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$83.6M -$2.71M -34,160 -3%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$77.5M +$5.77M +72,631 +8%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$72.3M +$3.55M +44,711 +5%
EI
23
Ellevest Inc
New York
$63.8M +$2.57M +32,398 +4%
US Bancorp
24
US Bancorp
Minnesota
$61.5M -$2.78M -34,947 -4%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$53.5M +$772K +9,722 +1%

ESGD Hedge Fund Activity: Q2 2024 in Review

581 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EAFE ETF (ESGD) for Q2 2024, worth a combined $6.47B — down 1.7% from $6.58B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ESGD positions and 24 closed out — a net gain of 13 holders — while 246 added to existing stakes and 196 trimmed.

The largest buyer was Northern Trust, adding an estimated $51.3M. The largest seller was Betterment LLC, cutting an estimated $52.2M.

  • 581 institutional investors held iShares ESG Aware MSCI EAFE ETF (ESGD) as of Q2 2024, up from 574 in Q1 2024.
  • Funds reported $6.47B of iShares ESG Aware MSCI EAFE ETF stock for Q2 2024, down 1.7% quarter-over-quarter.
  • 37 funds opened new iShares ESG Aware MSCI EAFE ETF positions in Q2 2024 and 24 closed out, a net change of +13 holders.
  • The largest iShares ESG Aware MSCI EAFE ETF buyer in Q2 2024 was Northern Trust, an estimated $51.3M added.
  • The largest iShares ESG Aware MSCI EAFE ETF seller in Q2 2024 was Betterment LLC, an estimated $52.2M sold.

Based on aggregated 13F filings for Q2 2024.