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iShares ESG Aware MSCI EM ETF

518 hedge funds and large institutions have $3.04B invested in iShares ESG Aware MSCI EM ETF in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 202 increasing their positions, 184 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 503518 (+15)

10% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 184

0.43% less ownership

Funds ownership: 70.87%70.44% (-0.43%)

8% less capital invested

Capital invested by funds: $3.32B → $3.04B (-$281M)

Holders
518
Holders Change
+15
Holders Change %
+2.98%
% of All Funds
6.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
67
Increased
202
Reduced
184
Closed
44
Calls
Puts
Net Calls
Net Calls Change

ESGE Hedge Fund Activity: Q4 2024 in Review

518 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI EM ETF (ESGE) for Q4 2024, worth a combined $3.04B — down 8.5% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ESGE positions and 44 closed out — a net gain of 23 holders — while 202 added to existing stakes and 184 trimmed.

The largest buyer was Northern Trust, adding an estimated $41.6M. The largest seller was Bank of America, cutting an estimated $66.7M.

  • 518 institutional investors held iShares ESG Aware MSCI EM ETF (ESGE) as of Q4 2024, up from 503 in Q3 2024.
  • Funds reported $3.04B of iShares ESG Aware MSCI EM ETF stock for Q4 2024, down 8.5% quarter-over-quarter.
  • 67 funds opened new iShares ESG Aware MSCI EM ETF positions in Q4 2024 and 44 closed out, a net change of +23 holders.
  • The largest iShares ESG Aware MSCI EM ETF buyer in Q4 2024 was Northern Trust, an estimated $41.6M added.
  • The largest iShares ESG Aware MSCI EM ETF seller in Q4 2024 was Bank of America, an estimated $66.7M sold.

Based on aggregated 13F filings for Q4 2024.