iShares ESG Aware MSCI EM ETF
ESGE
295 hedge funds and large institutions have $3B invested in iShares ESG Aware MSCI EM ETF in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 166 increasing their positions, 50 reducing their positions, and 34 closing their positions.
232% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 50
79% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 34
60% more capital invested
Capital invested by funds: $1.87B → $3B (+$1.13B)
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
9% more funds holding
Funds holding: 270 → 295 (+25)
1.03% less ownership
Funds ownership: 93.78% → 92.75% (-1%)
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$250M |
| 2 |
BlackRock
New York
|
+$69.8M |
| 3 |
LPL Financial
San Diego,
California
|
+$52.1M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$44.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$42.7M |
Top Sellers
ESGE Hedge Fund Activity: Q2 2020 in Review
295 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q2 2020, worth a combined $3B — up 60% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ESGE positions and 34 closed out — a net gain of 27 holders — while 166 added to existing stakes and 50 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $250M. The largest seller was Bank of America, cutting an estimated $29.4M.
- 295 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q2 2020, up from 270 in Q1 2020.
- Funds reported $3B of iShares ESG Aware MSCI EM ETF stock for Q2 2020, up 60% quarter-over-quarter.
- 61 funds opened new iShares ESG Aware MSCI EM ETF positions in Q2 2020 and 34 closed out, a net change of +27 holders.
- The largest iShares ESG Aware MSCI EM ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $250M added.
- The largest iShares ESG Aware MSCI EM ETF seller in Q2 2020 was Bank of America, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2020.