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iShares ESG Aware MSCI EM ETF
ESGE

44 hedge funds and large institutions have $92.1M invested in iShares ESG Aware MSCI EM ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

900% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 2

99% more capital invested

Capital invested by funds: $46.4M → $92.1M (+$45.7M)

71.79% more ownership

Funds ownership: 89.03% → 160.82% (+72%)

47% more funds holding

Funds holding: 30 → 44 (+14)

Holders
44
Holders Change
+14
Holders Change %
+46.67%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$32.1M
2
RTS
Round Table Services
New Jersey
+$9.45M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.52M
4
UBS Group
UBS Group
Switzerland
+$3.33M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.33M
2
Jane Street
Jane Street
New York
-$5.34M
3
Wells Fargo
Wells Fargo
California
-$63.9K

ESGE Hedge Fund Activity: Q4 2017 in Review

44 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q4 2017, worth a combined $92.1M — up 99% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ESGE positions and 1 closed out — a net gain of 14 holders — while 20 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $32.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.33M sold.

  • 44 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q4 2017, up from 30 in Q3 2017.
  • Funds reported $92.1M of iShares ESG Aware MSCI EM ETF stock for Q4 2017, up 99% quarter-over-quarter.
  • 15 funds opened new iShares ESG Aware MSCI EM ETF positions in Q4 2017 and 1 closed out, a net change of +14 holders.
  • The largest iShares ESG Aware MSCI EM ETF buyer in Q4 2017 was Bank of America, an estimated $32.1M added.
  • The largest iShares ESG Aware MSCI EM ETF seller in Q4 2017 was Citadel Advisors, an estimated $6.33M sold.

Based on aggregated 13F filings for Q4 2017.