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iShares ESG Aware MSCI USA ETF

699 hedge funds and large institutions have $10.6B invested in iShares ESG Aware MSCI USA ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 159 increasing their positions, 370 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

0.4% more ownership

Funds ownership: 88.12%88.52% (+0.4%)

1% less funds holding

Funds holding: 704699 (-5)

17% less capital invested

Capital invested by funds: $12.8B → $10.6B (-$2.19B)

20% less funds holding in top 10

Funds holding in top 10: 5645 (-11)

57% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 370

Holders
699
Holders Change
-5
Holders Change %
-0.71%
% of All Funds
11.09%
Holding in Top 10
45
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-19.64%
% of All Funds
0.71%
New
57
Increased
159
Reduced
370
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
351
J.W. Cole Advisors
Florida
$919K +$22.1K +226 +2%
DC
352
Davenport & Co
Virginia
$906K -$52.4K -535 -5%
TFO
353
Tarbox Family Office
California
$903K -$484K -4,942 -34%
API
354
Advisor Partners II
California
$899K
BF
355
Brooklyn FI
New York
$898K +$42.7K +436 +5%
CAL
356
Capital Analysts LLC
Pennsylvania
$891K -$405K -4,138 -30%
FIA
357
Foundations Investment Advisors
Arizona
$888K -$17.6M -179,474 -95%
CIA
358
Compass Ion Advisors
Pennsylvania
$869K +$906K +9,250 New
CFD
359
Creative Financial Designs
Indiana
$868K -$488K -4,980 -35%
EPP
360
ETF Portfolio Partners
Kansas
$867K -$21.7K -222 -2%
SI
361
Stephens Inc
Arkansas
$860K -$2.06K -21 -0.2%
CCM
362
Coldstream Capital Management
Washington
$857K -$17K -174 -2%
IAS
363
IMA Advisory Services
Colorado
$856K
AF
364
Apexium Financial
Texas
$850K
WIA
365
World Investment Advisors
California
$839K -$817K -8,339 -48%
WAP
366
Wealthcare Advisory Partners
Pennsylvania
$833K -$16.7K -171 -2%
LWMG
367
Levy Wealth Management Group
Pennsylvania
$831K
DADC
368
D.A. Davidson & Co
Montana
$826K +$7.54K +77 +0.9%
T
369
TRUADVICE
Florida
$823K -$617K -6,300 -43%
FCI
370
Financial Counselors Inc
Kansas
$822K -$72.7K -742 -8%
TPWA
371
TRUE Private Wealth Advisors
Oregon
$815K -$560K -5,713 -40%
MBFW
372
Morton Brown Family Wealth
Pennsylvania
$809K -$20.9K -213 -2%
ST
373
Sentinel Trust
Texas
$807K +$126K +1,287 +18%
FGAM
374
Financial Gravity Asset Management
Texas
$803K +$91.8M +937,404 +1,045%
MWM
375
Meridian Wealth Management
Kentucky
$801K -$59.9K -612 -7%

ESGU Hedge Fund Activity: Q3 2023 in Review

699 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA ETF (ESGU) for Q3 2023, worth a combined $10.6B — down 17% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ESGU positions and 51 closed out — a net gain of 6 holders — while 159 added to existing stakes and 370 trimmed.

The largest buyer was Sumitomo Mitsui Financial Group, opening a new position worth an estimated $104M. The largest seller was Envestnet Asset Management, cutting an estimated $844M.

  • 699 institutional investors held iShares ESG Aware MSCI USA ETF (ESGU) as of Q3 2023, down from 704 in Q2 2023.
  • Funds reported $10.6B of iShares ESG Aware MSCI USA ETF stock for Q3 2023, down 17% quarter-over-quarter.
  • 57 funds opened new iShares ESG Aware MSCI USA ETF positions in Q3 2023 and 51 closed out, a net change of +6 holders.
  • The largest iShares ESG Aware MSCI USA ETF buyer in Q3 2023 was Sumitomo Mitsui Financial Group, an estimated $104M added.
  • The largest iShares ESG Aware MSCI USA ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $844M sold.

Based on aggregated 13F filings for Q3 2023.