iShares ESG Aware MSCI EM ETF
ESGE
550 hedge funds and large institutions have $5.42B invested in iShares ESG Aware MSCI EM ETF in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 205 increasing their positions, 178 reducing their positions, and 44 closing their positions.
177% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 44
15% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 178
15% more funds holding
Funds holding: 478 → 550 (+72)
6.95% more ownership
Funds ownership: 80.1% → 87.05% (+6.9%)
0% less capital invested
Capital invested by funds: $5.45B → $5.42B (-$25M)
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $926K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$402M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$96.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29.2M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$21.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$192M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$132M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$130M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$22.9M |
| 5 |
LPL Financial
San Diego,
California
|
-$21.1M |
ESGE Hedge Fund Activity: Q4 2021 in Review
550 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q4 2021, worth a combined $5.42B — down 0.46% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new ESGE positions and 44 closed out — a net gain of 78 holders — while 205 added to existing stakes and 178 trimmed.
The largest buyer was Jane Street, adding an estimated $402M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $192M sold.
- 550 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q4 2021, up from 478 in Q3 2021.
- Funds reported $5.42B of iShares ESG Aware MSCI EM ETF stock for Q4 2021, down 0.46% quarter-over-quarter.
- 122 funds opened new iShares ESG Aware MSCI EM ETF positions in Q4 2021 and 44 closed out, a net change of +78 holders.
- The largest iShares ESG Aware MSCI EM ETF buyer in Q4 2021 was Jane Street, an estimated $402M added.
- The largest iShares ESG Aware MSCI EM ETF seller in Q4 2021 was Varma Mutual Pension Insurance Co, an estimated $192M sold.
Based on aggregated 13F filings for Q4 2021.