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iShares ESG Aware MSCI USA ETF

14 hedge funds and large institutions have $33M invested in iShares ESG Aware MSCI USA ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,196% more capital invested

Capital invested by funds: $2.55M → $33M (+$30.5M)

100% more funds holding

Funds holding: 714 (+7)

32.61% more ownership

Funds ownership: 21.84%54.45% (+33%)

Holders
14
Holders Change
+7
Holders Change %
+100%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

ESGU Hedge Fund Activity: Q1 2018 in Review

14 of the 4,360 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA ETF (ESGU) for Q1 2018, worth a combined $33M — up 1,196% from $2.55M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESGU positions and 0 closed out — a net gain of 7 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $30.4M.

  • 14 institutional investors held iShares ESG Aware MSCI USA ETF (ESGU) as of Q1 2018, up from 7 in Q4 2017.
  • Funds reported $33M of iShares ESG Aware MSCI USA ETF stock for Q1 2018, up 1,196% quarter-over-quarter.
  • 7 funds opened new iShares ESG Aware MSCI USA ETF positions in Q1 2018 and 0 closed out, a net change of +7 holders.
  • The largest iShares ESG Aware MSCI USA ETF buyer in Q1 2018 was BlackRock, an estimated $30.4M added.

Based on aggregated 13F filings for Q1 2018.