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iShares ESG Aware MSCI USA ETF

49 hedge funds and large institutions have $87M invested in iShares ESG Aware MSCI USA ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $59.8M → $87M (+$27.2M)

40% more funds holding

Funds holding: 3549 (+14)

13.74% more ownership

Funds ownership: 56.69%70.43% (+14%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+14
Holders Change %
+40%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
19
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$265K +$286K +4,830 New
VBFP
27
Valtinson Bruner Financial Planning
Minnesota
$262K +$282K +4,766 New
MWM
28
Mission Wealth Management
California
$258K +$278K +4,700 New
BEC
29
Blue Edge Capital
Virginia
$247K +$266K +4,505 New
CG
30
Colony Group
Massachusetts
$232K -$497K -8,409 -67%
IFAM
31
Institutional & Family Asset Management
Colorado
$227K +$245K +4,141 New
SEIA
32
Signature Estate & Investment Advisors
California
$222K +$124K +2,089 +107%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$207K +$223K +3,764 New
LFA
34
Legacy Financial Advisors
Kentucky
$170K +$1.66K +28 +0.9%
CFA
35
Clarfeld Financial Advisors
New York
$135K +$145K +2,446 New
WAM
36
Watermark Asset Management
California
$130K +$98.5K +1,666 +238%
TFO
37
Tarbox Family Office
California
$88K +$94.3K +1,595 New
WT
38
Whittier Trust
California
$82K +$88.7K +1,500 New
WANY
39
Wealthspire Advisors (New York)
New York
$73K +$79K +1,336 New
AF
40
Advisornet Financial
Minnesota
$69K +$44.3K +750 +148%
CGI
41
Cougar Global Investments
Ontario, Canada
$45K
EWA
42
ERTS Wealth Advisors
Michigan
$44K +$47.3K +800 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$41K +$17.9K +303 +67%
IC
44
Inscription Capital
Texas
$30K +$32.3K +546 New
BBA
45
Braun-Bostich & Associates
Pennsylvania
$24K +$25.5K +431 New
BCI
46
Brinker Capital Investments
Pennsylvania
$18K +$18.3K +310 +1,409%
GWM
47
Geneos Wealth Management
Colorado
$16K -$473 -8 -3%
AIM
48
Advantage Investment Management
Iowa
$15K +$16.4K +278 New
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$2K
WIP
50
Wellesley Investment Partners
Massachusetts
-$346K -5,420 Closed

ESGU Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA ETF (ESGU) for Q4 2018, worth a combined $87M — up 45% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ESGU positions and 9 closed out — a net gain of 14 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $12.9M. The largest seller was Jane Street, cutting an estimated $2.92M.

  • 49 institutional investors held iShares ESG Aware MSCI USA ETF (ESGU) as of Q4 2018, up from 35 in Q3 2018.
  • Funds reported $87M of iShares ESG Aware MSCI USA ETF stock for Q4 2018, up 45% quarter-over-quarter.
  • 23 funds opened new iShares ESG Aware MSCI USA ETF positions in Q4 2018 and 9 closed out, a net change of +14 holders.
  • The largest iShares ESG Aware MSCI USA ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $12.9M added.
  • The largest iShares ESG Aware MSCI USA ETF seller in Q4 2018 was Jane Street, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2018.