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iShares ESG Aware MSCI EM ETF

324 hedge funds and large institutions have $3.47B invested in iShares ESG Aware MSCI EM ETF in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 66

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

16% more capital invested

Capital invested by funds: $3B → $3.47B (+$472M)

10% more funds holding

Funds holding: 295324 (+29)

0.1% more ownership

Funds ownership: 92.75%92.84% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

79% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $5.75M

Holders
324
Holders Change
+29
Holders Change %
+9.83%
% of All Funds
6.54%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.36%
New
58
Increased
161
Reduced
66
Closed
26
Calls
$1.21M
Puts
$5.75M
Net Calls
-$4.54M
Net Calls Change
-$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$6.98M +$3.09M +87,339 +80%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$6.71M +$1.37M +38,629 +26%
Stifel Financial
53
Stifel Financial
Missouri
$6.68M +$1.07M +30,327 +19%
SMG
54
Spectrum Management Group
Indiana
$6.29M +$59.7K +1,685 +1%
HPC
55
Hobart Private Capital
North Carolina
$6.16M +$1.1M +31,067 +22%
CFGS
56
Concourse Financial Group Securities
Alabama
$6.01M +$765K +21,585 +15%
FCA
57
FLC Capital Advisors
California
$5.86M +$1.03M +28,938 +23%
AAS
58
Avantax Advisory Services
Texas
$5.62M +$1.97M +55,697 +55%
TCA
59
Transcend Capital Advisors
New Jersey
$5.61M +$2.49M +70,281 +255%
MWM
60
Mission Wealth Management
California
$5.49M -$194K -5,472 -3%
FAAS
61
First Allied Advisory Services
California
$5.44M +$259K +7,318 +5%
CS
62
Comerica Securities
Michigan
$5.38M +$397K +11,216 +8%
OFG
63
Oxford Financial Group
Indiana
$5.29M +$85.6K +2,416 +2%
FT
64
Fiduciary Trust
Massachusetts
$5.24M +$498K +14,046 +11%
I
65
INVST
Indiana
$5.14M +$590K +16,665 +13%
BRWA
66
B. Riley Wealth Advisors
Florida
$5.03M +$560K +15,820 +13%
BCM
67
Brookstone Capital Management
Illinois
$4.95M -$5.48M -154,733 -53%
LNB
68
Ledyard National Bank
$4.88M +$4.85M +136,956 New
WI
69
WrapManager Inc
California
$4.84M +$1.81M +51,097 +60%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4.75M +$400K +11,295 +9%
Prudential Financial
71
Prudential Financial
New Jersey
$4.74M +$857K +24,197 +22%
PWA
72
Physician Wealth Advisors
Utah
$4.69M +$736K +20,768 +19%
SPIA
73
Steward Partners Investment Advisory
New York
$4.45M +$173K +4,889 +4%
HPWM
74
Highland Private Wealth Management
Washington
$4.33M +$42.5K +1,200 +1%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$4.14M +$362K +10,216 +10%

ESGE Hedge Fund Activity: Q3 2020 in Review

324 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q3 2020, worth a combined $3.47B — up 16% from $3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ESGE positions and 26 closed out — a net gain of 32 holders — while 161 added to existing stakes and 66 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $86.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $45.6M sold.

  • 324 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q3 2020, up from 295 in Q2 2020.
  • Funds reported $3.47B of iShares ESG Aware MSCI EM ETF stock for Q3 2020, up 16% quarter-over-quarter.
  • 58 funds opened new iShares ESG Aware MSCI EM ETF positions in Q3 2020 and 26 closed out, a net change of +32 holders.
  • The largest iShares ESG Aware MSCI EM ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $86.5M added.
  • The largest iShares ESG Aware MSCI EM ETF seller in Q3 2020 was Citadel Advisors, an estimated $45.6M sold.

Based on aggregated 13F filings for Q3 2020.