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iShares ESG Aware MSCI USA ETF

697 hedge funds and large institutions have $12B invested in iShares ESG Aware MSCI USA ETF in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 180 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

45% less capital invested

Capital invested by funds: $22.1B → $12B (-$10B)

51% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 364

Holders
697
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$2.75B
2 -$559M
3 -$403M
4
BlackRock
BlackRock
New York
-$399M
5
PAS
Park Avenue Securities
New York
-$265M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$881K
377
$875K
378
$871K
379
$870K
380
$866K
381
$831K
382
$828K
383
$828K
384
$825K
385
$823K
386
$822K
387
$814K
388
$813K
389
$807K
390
$805K
391
$796K
392
$790K
393
$790K
394
$777K
395
$769K
396
$740K
397
$739K
398
$726K
399
$724K
400
$720K