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iShares ESG Aware MSCI EM ETF

530 hedge funds and large institutions have $2.84B invested in iShares ESG Aware MSCI EM ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 217 increasing their positions, 194 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 194

0.74% more ownership

Funds ownership: 75.56%76.3% (+0.74%)

5% less funds holding

Funds holding: 556530 (-26)

15% less capital invested

Capital invested by funds: $3.34B → $2.84B (-$497M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

Holders
530
Holders Change
-26
Holders Change %
-4.68%
% of All Funds
9.13%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
45
Increased
217
Reduced
194
Closed
61
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$395M -$4.05M -129,710 -0.9%
Jane Street
2
Jane Street
New York
$322M +$96.4M +3,091,804 +36%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$256M -$15.8M -505,720 -5%
PCA
4
Personal Capital Advisors
California
$148M +$12.5M +399,856 +8%
Morgan Stanley
5
Morgan Stanley
New York
$128M -$8.67M -277,855 -6%
TF
6
TIAA FSB
Florida
$125M +$4.89M +156,701 +4%
Northern Trust
7
Northern Trust
Illinois
$79.5M -$27.5M -881,450 -23%
Betterment LLC
8
Betterment LLC
New York
$65.1M
Ameriprise
9
Ameriprise
Minnesota
$59.2M +$8.93M +286,268 +15%
Goldman Sachs
10
Goldman Sachs
New York
$57.4M +$14.2M +456,705 +28%
BlackRock
11
BlackRock
New York
$56.4M +$3.85M +123,296 +6%
LPL Financial
12
LPL Financial
California
$51.8M -$8.73M -279,893 -13%
Wells Fargo
13
Wells Fargo
California
$49.6M -$10.5M -336,113 -16%
UBS Group
14
UBS Group
Switzerland
$45.1M -$13.2M -423,371 -21%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$44.2M -$630K -20,187 -1%
EI
16
Ellevest Inc
New York
$38.2M +$5.98M +191,744 +16%
Creative Planning
17
Creative Planning
Kansas
$37.7M +$2.38M +76,273 +6%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$33.4M -$4.67M -149,751 -11%
Wealthfront Advisers
19
Wealthfront Advisers
California
$28.3M -$2.27M -72,704 -7%
Osaic Holdings
20
Osaic Holdings
Arizona
$25M -$2.7M -86,540 -9%
PAS
21
Park Avenue Securities
New York
$22.6M -$1.84M -58,928 -7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$22M +$462K +14,807 +2%
MML Investors Services
23
MML Investors Services
Massachusetts
$20.9M -$1.47M -46,980 -6%
5L
24
55I LLC
Massachusetts
$20.2M -$1.56M -49,918 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$20.2M +$2.2M +70,507 +11%

ESGE Hedge Fund Activity: Q3 2022 in Review

530 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q3 2022, worth a combined $2.84B — down 15% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ESGE and 45 opened new positions — a net loss of 16 holders — while 194 trimmed existing stakes and 217 added.

The largest buyer was Jane Street, adding an estimated $96.4M. The largest seller was Northern Trust, cutting an estimated $27.5M.

  • 530 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q3 2022, down from 556 in Q2 2022.
  • Funds reported $2.84B of iShares ESG Aware MSCI EM ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 45 funds opened new iShares ESG Aware MSCI EM ETF positions in Q3 2022 and 61 closed out, a net change of -16 holders.
  • The largest iShares ESG Aware MSCI EM ETF buyer in Q3 2022 was Jane Street, an estimated $96.4M added.
  • The largest iShares ESG Aware MSCI EM ETF seller in Q3 2022 was Northern Trust, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2022.