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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
126
$7.83M
127
$7.79M
128
$7.78M
129
$7.76M
130
$7.48M
131
$7.44M
132
$7.31M
133
$7.25M
134
$7.23M
135
$7.15M
136
$7.15M
137
$7.14M
138
$7.1M
139
$7.08M
140
$7.02M
141
$7M
142
$6.88M
143
$6.76M
144
$6.73M
145
$6.72M
146
$6.59M
147
$6.5M
148
$6.44M
149
$6.27M
150
$6.23M