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iShares ESG Aware MSCI USA ETF

335 hedge funds and large institutions have $7.74B invested in iShares ESG Aware MSCI USA ETF in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 184 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 67

154% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 24

22% more capital invested

Capital invested by funds: $6.34B → $7.74B (+$1.4B)

11% more funds holding

Funds holding: 301335 (+34)

5% more funds holding in top 10

Funds holding in top 10: 4143 (+2)

1.08% less ownership

Funds ownership: 87.83%86.75% (-1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16.1M

Holders
335
Holders Change
+34
Holders Change %
+11.3%
% of All Funds
6.76%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
0.87%
New
61
Increased
184
Reduced
67
Closed
24
Calls
Puts
$16.1M
Net Calls
-$16.1M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.09B +$209M +2,775,746 +11%
BlackRock
2
BlackRock
New York
$851M +$253M +3,359,008 +43%
Bank of America
3
Bank of America
North Carolina
$708M +$18.6M +246,943 +3%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$640M
LPL Financial
5
LPL Financial
California
$334M +$34.7M +460,959 +12%
PAS
6
Park Avenue Securities
New York
$221M +$10.9M +144,892 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$215M +$22.3M +295,395 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$160M +$27.6M +367,044 +21%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$158M +$8.77M +116,441 +6%
Morgan Stanley
10
Morgan Stanley
New York
$137M +$16M +212,382 +13%
ECM
11
ETrade Capital Management
Virginia
$136M +$25.3M +335,374 +23%
Wells Fargo
12
Wells Fargo
California
$123M +$6.74M +89,449 +6%
MML Investors Services
13
MML Investors Services
Massachusetts
$110M +$9.04M +120,012 +9%
5L
14
55I LLC
Massachusetts
$72.3M +$36.9M +490,496 +107%
Ameriprise
15
Ameriprise
Minnesota
$71.4M +$9.22M +122,387 +15%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$69.4M +$7.58M +100,681 +12%
UBS Group
17
UBS Group
Switzerland
$66.6M +$11.6M +154,421 +21%
Goldman Sachs
18
Goldman Sachs
New York
$65.2M +$14.2M +188,374 +28%
BOI
19
Bank of Italy
Italy
$61.7M
Northern Trust
20
Northern Trust
Illinois
$49M +$6.46M +85,772 +15%
DLIC
21
Daido Life Insurance Company
Japan
$48.7M +$48.1M +638,525 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$46.8M +$22.2M +294,655 +92%
WP
23
WealthSource Partners
California
$38.1M +$607K +8,052 +2%
SHJ
24
Sharkey, Howes & Javer
Colorado
$37.4M +$3.97M +52,725 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$34.3M +$6.91M +91,798 +26%

ESGU Hedge Fund Activity: Q3 2020 in Review

335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA ETF (ESGU) for Q3 2020, worth a combined $7.74B — up 22% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESGU positions and 24 closed out — a net gain of 37 holders — while 184 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $253M. The largest seller was Cypress Wealth Services, exiting entirely with an estimated $15.6M sold.

  • 335 institutional investors held iShares ESG Aware MSCI USA ETF (ESGU) as of Q3 2020, up from 301 in Q2 2020.
  • Funds reported $7.74B of iShares ESG Aware MSCI USA ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 61 funds opened new iShares ESG Aware MSCI USA ETF positions in Q3 2020 and 24 closed out, a net change of +37 holders.
  • The largest iShares ESG Aware MSCI USA ETF buyer in Q3 2020 was BlackRock, an estimated $253M added.
  • The largest iShares ESG Aware MSCI USA ETF seller in Q3 2020 was Cypress Wealth Services, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2020.