iShares ESG Aware MSCI EM ETF
ESGE
532 hedge funds and large institutions have $2.86B invested in iShares ESG Aware MSCI EM ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 218 increasing their positions, 195 reducing their positions, and 61 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 195
0.42% more ownership
Funds ownership: 75.92% → 76.34% (+0.42%)
5% less funds holding
Funds holding: 558 → 532 (-26)
15% less capital invested
Capital invested by funds: $3.36B → $2.86B (-$495M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
26% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$96.4M |
| 2 |
Goldman Sachs
New York
|
+$14.2M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$12.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.93M |
| 5 |
FC
Fulcrum Capital
Seattle,
Washington
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$27.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.3M |
ESGE Hedge Fund Activity: Q3 2022 in Review
532 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q3 2022, worth a combined $2.86B — down 15% from $3.36B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of ESGE and 45 opened new positions — a net loss of 16 holders — while 195 trimmed existing stakes and 218 added.
The largest buyer was Jane Street, adding an estimated $96.4M. The largest seller was Northern Trust, cutting an estimated $27.5M.
- 532 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q3 2022, down from 558 in Q2 2022.
- Funds reported $2.86B 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.