iShares ESG Aware MSCI EM ETF
ESGE
558 hedge funds and large institutions have $3.36B invested in iShares ESG Aware MSCI EM ETF in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 202 increasing their positions, 241 reducing their positions, and 67 closing their positions.
6% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 67
2% less funds holding
Funds holding: 568 → 558 (-10)
7.53% less ownership
Funds ownership: 83.45% → 75.92% (-7.5%)
16% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 241
37% less capital invested
Capital invested by funds: $5.37B → $3.36B (-$2.01B)
55% less funds holding in top 10
Funds holding in top 10: 20 → 9 (-11)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $210K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$186M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$141M |
| 3 |
EI
Ellevest Inc
New York
|
+$22.1M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$19.5M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$709M |
| 2 |
LPL Financial
San Diego,
California
|
-$140M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$117M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$113M |
| 5 |
Morgan Stanley
New York
|
-$96.3M |
ESGE Hedge Fund Activity: Q2 2022 in Review
558 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q2 2022, worth a combined $3.36B — down 37% from $5.37B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of ESGE and 63 opened new positions — a net loss of 4 holders — while 241 trimmed existing stakes and 202 added.
The largest buyer was Jane Street, adding an estimated $186M. The largest seller was Envestnet Asset Management, cutting an estimated $709M.
- 558 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q2 2022, down from 568 in Q1 2022.
- Funds reported $3.36B of iShares ESG Aware MSCI EM ETF stock for Q2 2022, down 37% quarter-over-quarter.
- 63 funds opened new iShares ESG Aware MSCI EM ETF positions in Q2 2022 and 67 closed out, a net change of -4 holders.
- The largest iShares ESG Aware MSCI EM ETF buyer in Q2 2022 was Jane Street, an estimated $186M added.
- The largest iShares ESG Aware MSCI EM ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $709M sold.
Based on aggregated 13F filings for Q2 2022.