iShares ESG Aware MSCI EM ETF
ESGE
567 hedge funds and large institutions have $5.36B invested in iShares ESG Aware MSCI EM ETF in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 321 increasing their positions, 114 reducing their positions, and 48 closing their positions.
182% more repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 114
56% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 48
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
3% more funds holding
Funds holding: 548 → 567 (+19)
1% less capital invested
Capital invested by funds: $5.42B → $5.36B (-$53M)
3.3% less ownership
Funds ownership: 87.01% → 83.72% (-3.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $753K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$263M |
| 2 |
Morgan Stanley
New York
|
+$45M |
| 3 |
LPL Financial
San Diego,
California
|
+$42.9M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$34.6M |
| 5 |
PAS
Park Avenue Securities
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$266M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$71.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$24.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.7M |
ESGE Hedge Fund Activity: Q1 2022 in Review
567 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q1 2022, worth a combined $5.36B — down 0.98% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new ESGE positions and 48 closed out — a net gain of 27 holders — while 321 added to existing stakes and 114 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $263M. The largest seller was Jane Street, cutting an estimated $266M.
- 567 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q1 2022, up from 548 in Q4 2021.
- Funds reported $5.36B of iShares ESG Aware MSCI EM ETF stock for Q1 2022, down 0.98% quarter-over-quarter.
- 75 funds opened new iShares ESG Aware MSCI EM ETF positions in Q1 2022 and 48 closed out, a net change of +27 holders.
- The largest iShares ESG Aware MSCI EM ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $263M added.
- The largest iShares ESG Aware MSCI EM ETF seller in Q1 2022 was Jane Street, an estimated $266M sold.
Based on aggregated 13F filings for Q1 2022.