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iShares ESG Aware MSCI EM ETF

530 hedge funds and large institutions have $2.84B invested in iShares ESG Aware MSCI EM ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 217 increasing their positions, 194 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 194

0.74% more ownership

Funds ownership: 75.56%76.3% (+0.74%)

5% less funds holding

Funds holding: 556530 (-26)

15% less capital invested

Capital invested by funds: $3.34B → $2.84B (-$497M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

Holders
530
Holders Change
-26
Holders Change %
-4.68%
% of All Funds
9.13%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
45
Increased
217
Reduced
194
Closed
61
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$6.65M +$277K +8,872 +4%
KAS
52
Kestra Advisory Services
Texas
$6.47M +$225K +7,201 +3%
RC
53
RegentAtlantic Capital
New Jersey
$6.31M +$388K +12,429 +6%
RTS
54
Round Table Services
New Jersey
$6.22M -$104K -3,349 -1%
TFCP
55
Twin Focus Capital Partners
Massachusetts
$5.8M +$105K +3,372 +2%
FC
56
Fulcrum Capital
Washington
$5.67M +$6.39M +204,954 New
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$5.66M -$17.1K -549 -0.3%
PCIG
58
Partners Capital Investment Group
Massachusetts
$5.61M +$366K +11,718 +6%
I
59
IMPACTfolio
Colorado
$5.33M -$338K -10,825 -5%
SEI Investments
60
SEI Investments
Pennsylvania
$5.31M -$476K -15,247 -7%
BBVA
61
Banco Bilbao Vizcaya Argentaria
Spain
$5.22M +$267K +8,550 +5%
RJA
62
Raymond James & Associates
Florida
$5.22M +$291K +9,340 +5%
EWM
63
Empirical Wealth Management
Washington
$4.85M -$91K -2,917 -2%
HPWM
64
Highland Private Wealth Management
Washington
$4.85M +$58.5K +1,875 +1%
OFG
65
Oxford Financial Group
Indiana
$4.53M +$119K +3,806 +2%
AA
66
Alesco Advisors
New York
$4.43M +$107K +3,435 +2%
JC
67
JB Capital
Connecticut
$4.41M +$469K +15,020 +10%
QC
68
Quent Capital
New York
$4.36M +$211K +6,756 +4%
AWS
69
Atria Wealth Solutions
New York
$4.35M -$946K -30,328 -16%
LFASL
70
Lugano Financial Advisors SA (LFA)
Switzerland
$4.34M -$55.9K -1,791 -1%
TAIM
71
TD Ameritrade Investment Management
Nebraska
$4.22M +$307K +9,831 +7%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$4.2M -$151K -4,828 -3%
WI
73
WrapManager Inc
California
$4.1M -$138K -4,430 -3%
FTUS
74
Flow Traders U.S.
New York
$4.04M +$4.56M +146,133 New
B
75
Bailard
California
$3.93M +$510K +16,364 +13%

ESGE Hedge Fund Activity: Q3 2022 in Review

530 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q3 2022, worth a combined $2.84B — down 15% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ESGE and 45 opened new positions — a net loss of 16 holders — while 194 trimmed existing stakes and 217 added.

The largest buyer was Jane Street, adding an estimated $96.4M. The largest seller was Northern Trust, cutting an estimated $27.5M.

  • 530 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q3 2022, down from 556 in Q2 2022.
  • Funds reported $2.84B of iShares ESG Aware MSCI EM ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 45 funds opened new iShares ESG Aware MSCI EM ETF positions in Q3 2022 and 61 closed out, a net change of -16 holders.
  • The largest iShares ESG Aware MSCI EM ETF buyer in Q3 2022 was Jane Street, an estimated $96.4M added.
  • The largest iShares ESG Aware MSCI EM ETF seller in Q3 2022 was Northern Trust, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2022.