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iShares ESG Aware MSCI EM ETF

451 hedge funds and large institutions have $6.19B invested in iShares ESG Aware MSCI EM ETF in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 202 increasing their positions, 130 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 24

55% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 130

11% more funds holding

Funds holding: 407451 (+44)

7% more capital invested

Capital invested by funds: $5.77B → $6.19B (+$419M)

7.01% less ownership

Funds ownership: 93.72%86.7% (-7%)

15% less funds holding in top 10

Funds holding in top 10: 3328 (-5)

Holders
451
Holders Change
+44
Holders Change %
+10.81%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.49%
New
74
Increased
202
Reduced
130
Closed
24
Calls
$5.15M
Puts
Net Calls
+$5.15M
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.43B -$288M -6,472,714 -16%
Bank of America
2
Bank of America
North Carolina
$459M +$215M +4,830,814 +84%
Morgan Stanley
3
Morgan Stanley
New York
$358M +$59.6M +1,340,681 +19%
LPL Financial
4
LPL Financial
California
$270M -$24.1M -542,599 -8%
PP
5
Prudential plc
United Kingdom
$261M +$44.6M +1,003,451 +20%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$241M
Jane Street
7
Jane Street
New York
$218M +$221M +4,966,795 +8,408%
VMPIC
8
Varma Mutual Pension Insurance Co
Finland
$201M -$62.6M -1,407,339 -23%
BlackRock
9
BlackRock
New York
$195M -$19M -427,786 -9%
Osaic Holdings
10
Osaic Holdings
Arizona
$156M -$26.8M -602,495 -14%
PAS
11
Park Avenue Securities
New York
$149M -$28.9M -650,412 -16%
Northern Trust
12
Northern Trust
Illinois
$127M +$24.4M +547,813 +23%
PCA
13
Personal Capital Advisors
California
$117M +$17.1M +385,453 +17%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$96.7M -$23.7M -534,008 -19%
Wells Fargo
15
Wells Fargo
California
$92.2M +$27.6M +620,625 +41%
UBS Group
16
UBS Group
Switzerland
$85.4M +$11.1M +248,531 +14%
MML Investors Services
17
MML Investors Services
Massachusetts
$70.3M -$6.3M -141,593 -8%
Ameriprise
18
Ameriprise
Minnesota
$60.9M +$3.48M +78,307 +6%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$52.8M +$9.64M +216,718 +22%
Betterment LLC
20
Betterment LLC
New York
$46.8M +$7.94M +178,514 +20%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$46.3M -$3.36M -75,635 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$43M +$3.11M +69,826 +8%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$39.2M +$7.21M +162,202 +22%
5L
24
55I LLC
Massachusetts
$39M -$1.22M -27,405 -3%
Goldman Sachs
25
Goldman Sachs
New York
$38.2M -$2.91M -65,338 -7%

ESGE Hedge Fund Activity: Q1 2021 in Review

451 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q1 2021, worth a combined $6.19B — up 7.3% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ESGE positions and 24 closed out — a net gain of 50 holders — while 202 added to existing stakes and 130 trimmed.

The largest buyer was Jane Street, adding an estimated $221M. The largest seller was Envestnet Asset Management, cutting an estimated $288M.

  • 451 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q1 2021, up from 407 in Q4 2020.
  • Funds reported $6.19B of iShares ESG Aware MSCI EM ETF stock for Q1 2021, up 7.3% quarter-over-quarter.
  • 74 funds opened new iShares ESG Aware MSCI EM ETF positions in Q1 2021 and 24 closed out, a net change of +50 holders.
  • The largest iShares ESG Aware MSCI EM ETF buyer in Q1 2021 was Jane Street, an estimated $221M added.
  • The largest iShares ESG Aware MSCI EM ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $288M sold.

Based on aggregated 13F filings for Q1 2021.