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iShares ESG Aware MSCI USA ETF

698 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 69 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
698
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
601
$215K
602
$214K
603
$214K
604
$213K
605
$211K
606
$210K
607
$209K
608
$205K
609
$204K
610
$201K
611
$194K
612
$187K
613
$182K
614
$172K
615
$165K
616
$161K
617
$161K
618
$161K
619
$138K
620
$128K
621
$127K
622
$123K
623
$120K
624
$117K
625
$117K