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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
Empower Advisory Group
26
Empower Advisory Group
Colorado
$78.5M -$4.02M -41,055 -5%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$76.3M -$1.64M -16,700 -2%
Ameriprise
28
Ameriprise
Minnesota
$65.6M -$26.3M -268,620 -28%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$65M +$4.05M +41,377 +6%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$58.2M -$39.4M -402,689 -39%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$51.7M +$5.45M +55,682 +11%
WP
32
WealthSource Partners
California
$48.7M -$11.3M -115,173 -18%
PCIG
33
Partners Capital Investment Group
Massachusetts
$43.9M +$1.04M +10,572 +2%
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$43.6M -$4.21M -43,009 -8%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$41.6M -$20.8M -212,392 -32%
UBS Group
36
UBS Group
Switzerland
$39.8M -$5.42M -55,358 -12%
FT
37
Fiduciary Trust
Massachusetts
$37.6M +$1.01M +10,310 +3%
PCA
38
Prosperity Capital Advisors
Ohio
$36.5M -$4.92M -50,224 -11%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$33.8M -$5.2M -53,129 -13%
AA
40
Alesco Advisors
New York
$32.7M -$1.63M -16,615 -5%
HighTower Advisors
41
HighTower Advisors
Illinois
$31.2M -$7.07M -72,204 -18%
NA
42
NewEdge Advisors
Louisiana
$31.1M -$10.5M -106,985 -24%
JC
43
JB Capital
Connecticut
$29M -$14.9M -152,071 -33%
CAN
44
Cetera Advisor Networks
California
$28.7M -$2.98M -30,381 -9%
AIA
45
Ally Invest Advisors
North Carolina
$28.7M +$818K +8,350 +3%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$27M -$19.8M -202,033 -41%
VI
47
Vestcor Inc
New Brunswick, Canada
$25.3M
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$24.1M +$19.8M +201,977 +371%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$22.4M +$9.86M +100,713 +73%
KAS
50
Kestra Advisory Services
Texas
$22.3M -$11M -112,569 -32%

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.