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iShares ESG Aware MSCI EM ETF
ESGE

144 hedge funds and large institutions have $704M invested in iShares ESG Aware MSCI EM ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 24

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 137 → 144 (+7)

5.47% less ownership

Funds ownership: 98.63% → 93.16% (-5.5%)

7% less capital invested

Capital invested by funds: $761M → $704M (-$56.5M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
64
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$9.23M
2
PCA
Personal Capital Advisors
California
+$5.15M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$3.31M
4
BlackRock
BlackRock
New York
+$3.27M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.05M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$60.7M
2
Goldman Sachs
Goldman Sachs
New York
-$14.7M
3
Jane Street
Jane Street
New York
-$7.63M
4
UBS Group
UBS Group
Switzerland
-$1.08M
5
EI
Ellevest Inc
New York
-$787K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Connecticut Wealth Management
Connecticut
$2.31M – – –
HPWM
27
Highland Private Wealth Management
Washington
$2.18M +$78.8K +2,396 +4%
LPL Financial
28
LPL Financial
California
$2.16M +$467K +14,208 +27%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$2.1M +$1.56M +47,487 +280%
HCM
30
Howland Capital Management
Massachusetts
$1.96M +$1.98M +60,230 New
FT
31
Fiduciary Trust
Massachusetts
$1.94M +$77.5K +2,359 +4%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.9M +$200K +6,072 +12%
TF
33
Tompkins Financial
New York
$1.74M +$204K +6,216 +13%
KeyBank National Association
34
KeyBank National Association
Ohio
$1.68M +$427K +12,976 +34%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$1.56M +$171K +5,206 +12%
TAIM
36
TD Ameritrade Investment Management
Nebraska
$1.55M +$378K +11,499 +32%
WLIM
37
White Lighthouse Investment Management
Massachusetts
$1.47M -$59K -1,795 -4%
SB
38
Suntrust Banks
Georgia
$1.29M +$1.3M +39,598 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.24M – – –
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$1.19M +$416K +12,668 +53%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.16M +$384K +11,669 +49%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.15M -$181K -5,514 -13%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.14M +$434K +13,198 +61%
AssetMark Inc
44
AssetMark Inc
California
$1M -$49.3K -1,499 -5%
B
45
Bailard
California
$981K +$9.07K +276 +0.9%
KP
46
Keel Point
Alabama
$936K +$946K +28,778 New
Brown Advisory
47
Brown Advisory
Maryland
$880K -$62.5K -1,900 -7%
FWCM
48
Ferguson Wellman Capital Management
Oregon
$850K -$283K -8,610 -25%
RWM
49
Ritholtz Wealth Management
New York
$833K -$131 -4 -0%
BAAM
50
Baker Avenue Asset Management
California
$792K +$2.04K +62 +0.3%
1
2
3 4 5

ESGE Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q3 2019, worth a combined $704M — down 7.4% from $761M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ESGE positions and 12 closed out — a net gain of 7 holders — while 64 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $9.23M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $60.7M.

  • 144 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q3 2019, up from 137 in Q2 2019.
  • Funds reported $704M of iShares ESG Aware MSCI EM ETF stock for Q3 2019, down 7.4% quarter-over-quarter.
  • 19 funds opened new iShares ESG Aware MSCI EM ETF positions in Q3 2019 and 12 closed out, a net change of +7 holders.
  • The largest iShares ESG Aware MSCI EM ETF buyer in Q3 2019 was Bank of America, an estimated $9.23M added.
  • The largest iShares ESG Aware MSCI EM ETF seller in Q3 2019 was Varma Mutual Pension Insurance Co, an estimated $60.7M sold.

Based on aggregated 13F filings for Q3 2019.