iShares ESG Aware MSCI EM ETF
ESGE
520 hedge funds and large institutions have $2.66B invested in iShares ESG Aware MSCI EM ETF in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 168 increasing their positions, 217 reducing their positions, and 80 closing their positions.
7,933% more call options, than puts
Call options by funds: $241K | Put options by funds: $3K
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
1% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 80
2% less funds holding
Funds holding: 532 → 520 (-12)
5.34% less ownership
Funds ownership: 76.34% → 71% (-5.3%)
7% less capital invested
Capital invested by funds: $2.86B → $2.66B (-$204M)
23% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$22.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.9M |
| 4 |
Wealthfront Advisers
Palo Alto,
California
|
+$17.2M |
| 5 |
Betterment LLC
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$256M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$107M |
| 3 |
Morgan Stanley
New York
|
-$16.4M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$16M |
| 5 |
PAS
Park Avenue Securities
New York
|
-$12.1M |
ESGE Hedge Fund Activity: Q4 2022 in Review
520 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q4 2022, worth a combined $2.66B — down 7.1% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new ESGE positions and 80 closed out — a net gain of 1 holder — while 168 added to existing stakes and 217 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $23.7M. The largest seller was Jane Street, cutting an estimated $256M.
- 520 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q4 2022, down from 532 in Q3 2022.
- Funds reported $2.66B of iShares ESG Aware MSCI EM ETF stock for Q4 2022, down 7.1% quarter-over-quarter.
- 81 funds opened new iShares ESG Aware MSCI EM ETF positions in Q4 2022 and 80 closed out, a net change of +1 holder.
- The largest iShares ESG Aware MSCI EM ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $23.7M added.
- The largest iShares ESG Aware MSCI EM ETF seller in Q4 2022 was Jane Street, an estimated $256M sold.
Based on aggregated 13F filings for Q4 2022.