iShares ESG Aware MSCI EM ETF
ESGE
502 hedge funds and large institutions have $2.97B invested in iShares ESG Aware MSCI EM ETF in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 216 increasing their positions, 181 reducing their positions, and 41 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 181
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% less capital invested
Capital invested by funds: $3.03B → $2.97B (-$51.2M)
2.06% less ownership
Funds ownership: 69.16% → 67.1% (-2.1%)
2% less funds holding
Funds holding: 513 → 502 (-11)
20% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 41
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $206K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.6M |
| 2 |
Morgan Stanley
New York
|
+$11.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
| 4 |
Wealthfront Advisers
Palo Alto,
California
|
+$7.01M |
| 5 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$40.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$29.5M |
| 3 |
Goldman Sachs
New York
|
-$26.4M |
| 4 |
LPL Financial
San Diego,
California
|
-$9.98M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$8.2M |
ESGE Hedge Fund Activity: Q2 2023 in Review
502 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q2 2023, worth a combined $2.97B — down 1.7% from $3.03B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ESGE and 33 opened new positions — a net loss of 8 holders — while 181 trimmed existing stakes and 216 added.
The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Jane Street, exiting entirely with an estimated $40.4M sold.
- 502 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q2 2023, down from 513 in Q1 2023.
- Funds reported $2.97B of iShares ESG Aware MSCI EM ETF stock for Q2 2023, down 1.7% quarter-over-quarter.
- 33 funds opened new iShares ESG Aware MSCI EM ETF positions in Q2 2023 and 41 closed out, a net change of -8 holders.
- The largest iShares ESG Aware MSCI EM ETF buyer in Q2 2023 was BlackRock, an estimated $16.6M added.
- The largest iShares ESG Aware MSCI EM ETF seller in Q2 2023 was Jane Street, an estimated $40.4M sold.
Based on aggregated 13F filings for Q2 2023.