iShares ESG Aware MSCI EM ETF
ESGE
512 hedge funds and large institutions have $2.67B invested in iShares ESG Aware MSCI EM ETF in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 192 reducing their positions, and 49 closing their positions.
57% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 49
4% more funds holding
Funds holding: 492 → 512 (+20)
0.81% less ownership
Funds ownership: 66.45% → 65.64% (-0.81%)
2% less capital invested
Capital invested by funds: $2.72B → $2.67B (-$48.6M)
6% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 192
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $218K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$24.3M |
| 2 |
Goldman Sachs
New York
|
+$16.4M |
| 3 |
BlackRock
New York
|
+$11M |
| 4 |
Wealthfront Advisers
Palo Alto,
California
|
+$9.72M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$108M |
| 2 |
LPL Financial
San Diego,
California
|
-$37.4M |
| 3 |
EI
Ellevest Inc
New York
|
-$23.5M |
| 4 |
Morgan Stanley
New York
|
-$16.3M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$13M |
ESGE Hedge Fund Activity: Q4 2023 in Review
512 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q4 2023, worth a combined $2.67B — down 1.8% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new ESGE positions and 49 closed out — a net gain of 28 holders — while 181 added to existing stakes and 192 trimmed.
The largest buyer was Jane Street, adding an estimated $24.3M. The largest seller was Envestnet Asset Management, cutting an estimated $108M.
- 512 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q4 2023, up from 492 in Q3 2023.
- Funds reported $2.67B of iShares ESG Aware MSCI EM ETF stock for Q4 2023, down 1.8% quarter-over-quarter.
- 77 funds opened new iShares ESG Aware MSCI EM ETF positions in Q4 2023 and 49 closed out, a net change of +28 holders.
- The largest iShares ESG Aware MSCI EM ETF buyer in Q4 2023 was Jane Street, an estimated $24.3M added.
- The largest iShares ESG Aware MSCI EM ETF seller in Q4 2023 was Envestnet Asset Management, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2023.