iShares ESG Aware MSCI EM ETF
ESGE
556 hedge funds and large institutions have $3.34B invested in iShares ESG Aware MSCI EM ETF in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 199 increasing their positions, 243 reducing their positions, and 67 closing their positions.
7% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 67
2% less funds holding
Funds holding: 567 → 556 (-11)
8.16% less ownership
Funds ownership: 83.72% → 75.56% (-8.2%)
18% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 243
38% less capital invested
Capital invested by funds: $5.36B → $3.34B (-$2.02B)
55% less funds holding in top 10
Funds holding in top 10: 20 → 9 (-11)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $210K
Top Buyers
| 1 |
Jane Street
New York
|
+$186M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$141M |
| 3 |
EI
Ellevest Inc
New York
|
+$22.1M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$19.5M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$19.5M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$709M |
| 2 |
LPL Financial
San Diego,
California
|
-$140M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$117M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$113M |
| 5 |
Morgan Stanley
New York
|
-$96.3M |
ESGE Hedge Fund Activity: Q2 2022 in Review
556 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q2 2022, worth a combined $3.34B — down 38% from $5.36B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of ESGE and 62 opened new positions — a net loss of 5 holders — while 243 trimmed existing stakes and 199 added.
The largest buyer was Jane Street, adding an estimated $186M. The largest seller was Envestnet Asset Management, cutting an estimated $709M.
- 556 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q2 2022, down from 567 in Q1 2022.
- Funds reported $3.34B of iShares ESG Aware MSCI EM ETF stock for Q2 2022, down 38% quarter-over-quarter.
- 62 funds opened new iShares ESG Aware MSCI EM ETF positions in Q2 2022 and 67 closed out, a net change of -5 holders.
- The largest iShares ESG Aware MSCI EM ETF buyer in Q2 2022 was Jane Street, an estimated $186M added.
- The largest iShares ESG Aware MSCI EM ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $709M sold.
Based on aggregated 13F filings for Q2 2022.