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iShares ESG Aware MSCI EM ETF
ESGE

7 hedge funds and large institutions have $19.1M invested in iShares ESG Aware MSCI EM ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more capital invested

Capital invested by funds: $2.85M → $19.1M (+$16.3M)

250% more funds holding

Funds holding: 2 → 7 (+5)

100.64% more ownership

Funds ownership: 0% → 100.64% (+101%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
7
Holders Change
+5
Holders Change %
+250%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.7M
2
Bank of America
Bank of America
North Carolina
+$697K
3
LGWM
Litman Gregory Wealth Management
California
+$157K
4
FANJ
Financial Architects (New Jersey)
New Jersey
+$19.5K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$14.7K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$739K

ESGE Hedge Fund Activity: Q4 2016 in Review

7 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q4 2016, worth a combined $19.1M — up 571% from $2.85M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ESGE positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $16.7M. The largest seller was Jane Street, cutting an estimated $739K.

  • 7 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q4 2016, up from 2 in Q3 2016.
  • Funds reported $19.1M of iShares ESG Aware MSCI EM ETF stock for Q4 2016, up 571% quarter-over-quarter.
  • 5 funds opened new iShares ESG Aware MSCI EM ETF positions in Q4 2016 and 0 closed out, a net change of +5 holders.
  • The largest iShares ESG Aware MSCI EM ETF buyer in Q4 2016 was BlackRock, an estimated $16.7M added.
  • The largest iShares ESG Aware MSCI EM ETF seller in Q4 2016 was Jane Street, an estimated $739K sold.

Based on aggregated 13F filings for Q4 2016.