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iShares ESG Aware MSCI EM ETF
ESGE
ESGE
501 hedge funds and large institutions have $2.97B invested in iShares ESG Aware MSCI EM ETF in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 216 increasing their positions, 181 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 181
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1% less capital invested
Capital invested by funds: $3.02B → $2.97B (-$44.2M)
2% less funds holding
Funds holding: 512 → 501 (-11)
2.51% less ownership
Funds ownership: 68.93% → 66.42% (-2.5%)
20% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 41
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $206K
Holders
501
Holders Change
-11
Holders Change %
-2.15%
% of All Funds
7.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
33
Increased
216
Reduced
181
Closed
41
Calls
–
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$458K
Top Buyers
| 1 |
BlackRock
New York
|
+$16.6M |
| 2 |
Morgan Stanley
New York
|
+$11.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
| 4 |
Wealthfront Advisers
Palo Alto,
California
|
+$7.01M |
| 5 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
+$5.18M |
Top Sellers
| 1 |
Jane Street
New York
|
-$40.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$29.5M |
| 3 |
Goldman Sachs
New York
|
-$26.4M |
| 4 |
SWG
Summit Wealth Group
White River Junction,
Vermont
|
-$25.5M |
| 5 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$16.2M |
