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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
451
$509K
452
$507K
453
$506K
454
$506K
455
$502K
456
$500K
457
$500K
458
$497K
459
$493K
460
$490K
461
$488K
462
$482K
463
$482K
464
$481K
465
$481K
466
$480K
467
$475K
468
$471K
469
$466K
470
$466K
471
$459K
472
$453K
473
$441K
474
$438K
475
$438K