iShares ESG Aware MSCI EM ETF
ESGE
61 hedge funds and large institutions have $158M invested in iShares ESG Aware MSCI EM ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 5 reducing their positions, and 3 closing their positions.
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
480% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 5
75% more capital invested
Capital invested by funds: $90.3M → $158M (+$67.8M)
39% more funds holding
Funds holding: 44 → 61 (+17)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
53.79% less ownership
Funds ownership: 160.82% → 107.03% (-54%)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$18.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
| 3 |
Jane Street
New York
|
+$11.8M |
| 4 |
BlackRock
New York
|
+$8.43M |
| 5 |
Morgan Stanley
New York
|
+$4.13M |
Top Sellers
ESGE Hedge Fund Activity: Q1 2018 in Review
61 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q1 2018, worth a combined $158M — up 75% from $90.3M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ESGE positions and 3 closed out — a net gain of 17 holders — while 29 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, adding an estimated $18.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.61M sold.
- 61 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q1 2018, up from 44 in Q4 2017.
- Funds reported $158M of iShares ESG Aware MSCI EM ETF stock for Q1 2018, up 75% quarter-over-quarter.
- 20 funds opened new iShares ESG Aware MSCI EM ETF positions in Q1 2018 and 3 closed out, a net change of +17 holders.
- The largest iShares ESG Aware MSCI EM ETF buyer in Q1 2018 was UBS Group, an estimated $18.6M added.
- The largest iShares ESG Aware MSCI EM ETF seller in Q1 2018 was Susquehanna International Group, an estimated $3.61M sold.
Based on aggregated 13F filings for Q1 2018.