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iShares ESG Aware MSCI USA ETF

489 hedge funds and large institutions have $13.3B invested in iShares ESG Aware MSCI USA ETF in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 227 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 28

77% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 128

19% more funds holding in top 10

Funds holding in top 10: 6274 (+12)

15% more funds holding

Funds holding: 427489 (+62)

11% more capital invested

Capital invested by funds: $12B → $13.3B (+$1.34B)

2.46% less ownership

Funds ownership: 88.83%86.37% (-2.5%)

Holders
489
Holders Change
+62
Holders Change %
+14.52%
% of All Funds
8.59%
Holding in Top 10
74
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+19.35%
% of All Funds
1.3%
New
94
Increased
227
Reduced
128
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.57B -$106M -1,197,430 -3%
BlackRock
2
BlackRock
New York
$1.29B +$135M +1,515,710 +12%
Bank of America
3
Bank of America
North Carolina
$1.08B +$85.5M +962,073 +9%
LPL Financial
4
LPL Financial
California
$666M +$53.5M +602,387 +9%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$640M
Morgan Stanley
6
Morgan Stanley
New York
$564M +$68.7M +772,712 +14%
Osaic Holdings
7
Osaic Holdings
Arizona
$379M +$381K +4,286 +0.1%
PAS
8
Park Avenue Securities
New York
$373M -$12M -134,965 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$302M +$68.4M +768,936 +30%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$235M -$25.4M -286,216 -10%
Wells Fargo
11
Wells Fargo
California
$208M +$24.3M +272,861 +14%
MML Investors Services
12
MML Investors Services
Massachusetts
$201M +$16.7M +187,895 +9%
5L
13
55I LLC
Massachusetts
$182M +$22.7M +255,079 +15%
Betterment LLC
14
Betterment LLC
New York
$128M +$54.2M +610,169 +77%
Ameriprise
15
Ameriprise
Minnesota
$126M +$7.25M +81,566 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$116M +$5.11M +57,540 +5%
DLIC
17
Daido Life Insurance Company
Japan
$115M
MB
18
Mizuho Bank
Japan
$109M +$107M +1,200,000 New
UBS Group
19
UBS Group
Switzerland
$93.9M +$3.83M +43,038 +4%
Goldman Sachs
20
Goldman Sachs
New York
$85.2M +$18.7M +210,755 +29%
Northern Trust
21
Northern Trust
Illinois
$83.1M +$13.9M +156,504 +21%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$78.9M -$5.04M -56,694 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$75.7M +$7.88M +88,675 +12%
WP
24
WealthSource Partners
California
$74M +$1.5M +16,915 +2%
BOI
25
Bank of Italy
Italy
$73.6M

ESGU Hedge Fund Activity: Q1 2021 in Review

489 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA ETF (ESGU) for Q1 2021, worth a combined $13.3B — up 11% from $12B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ESGU positions and 28 closed out — a net gain of 66 holders — while 227 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Envestnet Asset Management, cutting an estimated $106M.

  • 489 institutional investors held iShares ESG Aware MSCI USA ETF (ESGU) as of Q1 2021, up from 427 in Q4 2020.
  • Funds reported $13.3B of iShares ESG Aware MSCI USA ETF stock for Q1 2021, up 11% quarter-over-quarter.
  • 94 funds opened new iShares ESG Aware MSCI USA ETF positions in Q1 2021 and 28 closed out, a net change of +66 holders.
  • The largest iShares ESG Aware MSCI USA ETF buyer in Q1 2021 was BlackRock, an estimated $135M added.
  • The largest iShares ESG Aware MSCI USA ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2021.