iShares ESG Aware MSCI EM ETF
ESGE
452 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, 203 increasing their positions, 130 reducing their positions, and 24 closing their positions.
208% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 24
56% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 130
11% more funds holding
Funds holding: 408 → 452 (+44)
7% more capital invested
Capital invested by funds: $5.77B → $6.19B (+$419M)
7.01% less ownership
Funds ownership: 93.72% → 86.71% (-7%)
15% less funds holding in top 10
Funds holding in top 10: 33 → 28 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$221M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$215M |
| 3 |
Morgan Stanley
New York
|
+$59.6M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$44.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$288M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$62.6M |
| 3 |
PAS
Park Avenue Securities
New York
|
-$28.9M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$26.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.9M |
ESGE Hedge Fund Activity: Q1 2021 in Review
452 of the 5,711 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 203 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.
- 452 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q1 2021, up from 408 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.