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iShares ESG Aware MSCI EM ETF
ESGE
ESGE
494 hedge funds and large institutions have $2.75B invested in iShares ESG Aware MSCI EM ETF in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 196 increasing their positions, 187 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 187
2% less capital invested
Capital invested by funds: $2.8B → $2.75B (-$52.7M)
1.48% less ownership
Funds ownership: 68.23% → 66.76% (-1.5%)
3% less funds holding
Funds holding: 509 → 494 (-15)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
Holders
494
Holders Change
-15
Holders Change %
-2.95%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
196
Reduced
187
Closed
41
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$224K
Top Buyers
| 1 |
Jane Street
New York
|
+$57M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$42.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34M |
| 4 |
EI
Ellevest Inc
New York
|
+$29.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$137M |
| 2 |
BlackRock
New York
|
-$30.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.9M |
| 4 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
-$14.4M |
| 5 |
PO
Private Ocean
San Rafael,
California
|
-$11.6M |
