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iShares ESG Aware MSCI EM ETF

497 hedge funds and large institutions have $2.81B invested in iShares ESG Aware MSCI EM ETF in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 186 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $2.67B → $2.81B (+$145M)

2.66% more ownership

Funds ownership: 65.64%68.3% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 186

3% less funds holding

Funds holding: 512497 (-15)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
497
Holders Change
-15
Holders Change %
-2.93%
% of All Funds
7.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
199
Reduced
186
Closed
41
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$224K

ESGE Hedge Fund Activity: Q1 2024 in Review

497 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q1 2024, worth a combined $2.81B — up 5.4% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ESGE and 36 opened new positions — a net loss of 5 holders — while 186 trimmed existing stakes and 199 added.

The largest buyer was Jane Street, adding an estimated $57M. The largest seller was BlackRock, cutting an estimated $30.3M.

  • 497 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q1 2024, down from 512 in Q4 2023.
  • Funds reported $2.81B of iShares ESG Aware MSCI EM ETF stock for Q1 2024, up 5.4% quarter-over-quarter.
  • 36 funds opened new iShares ESG Aware MSCI EM ETF positions in Q1 2024 and 41 closed out, a net change of -5 holders.
  • The largest iShares ESG Aware MSCI EM ETF buyer in Q1 2024 was Jane Street, an estimated $57M added.
  • The largest iShares ESG Aware MSCI EM ETF seller in Q1 2024 was BlackRock, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2024.