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iShares ESG Aware MSCI USA ETF

660 hedge funds and large institutions have $19.3B invested in iShares ESG Aware MSCI USA ETF in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 282 increasing their positions, 238 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 58

18% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 238

1% more funds holding

Funds holding: 651660 (+9)

6% less funds holding in top 10

Funds holding in top 10: 111104 (-7)

15% less capital invested

Capital invested by funds: $22.8B → $19.3B (-$3.48B)

25.92% less ownership

Funds ownership: 117.16%91.24% (-26%)

Holders
660
Holders Change
+9
Holders Change %
+1.38%
% of All Funds
11.12%
Holding in Top 10
104
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-6.31%
% of All Funds
1.75%
New
76
Increased
282
Reduced
238
Closed
58
Calls
$277K
Puts
Net Calls
+$277K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.88B -$231M -2,529,978 -4%
Bank of America
2
Bank of America
North Carolina
$1.43B +$74M +810,585 +5%
BlackRock
3
BlackRock
New York
$1.29B -$107M -1,173,959 -7%
LPL Financial
4
LPL Financial
California
$1.01B +$16.9M +185,214 +2%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$761M +$9.02M +98,720 +1%
Morgan Stanley
6
Morgan Stanley
New York
$734M -$27.1M -296,853 -3%
PAS
7
Park Avenue Securities
New York
$488M -$16.8M -184,441 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$479M -$23.1M -252,404 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$477M -$4M -43,735 -0.8%
5L
10
55I LLC
Massachusetts
$390M +$32.4M +354,865 +8%
TF
11
TIAA FSB
Florida
$339M +$358M +3,918,230 +3,302%
MML Investors Services
12
MML Investors Services
Massachusetts
$306M +$15.1M +165,065 +5%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$277M -$15.5M -169,995 -5%
Wells Fargo
14
Wells Fargo
California
$264M -$11.1M -121,568 -4%
Goldman Sachs
15
Goldman Sachs
New York
$212M +$26.5M +289,818 +13%
Betterment LLC
16
Betterment LLC
New York
$204M +$3.06M +33,541 +1%
BOI
17
Bank of Italy
Italy
$174M
Ameriprise
18
Ameriprise
Minnesota
$168M -$2.43M -26,615 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$154M -$28.6M -313,288 -15%
Northern Trust
20
Northern Trust
Illinois
$147M +$9.21M +100,778 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$131M -$862K -9,438 -0.6%
AA
22
Acorns Advisers
California
$124M +$20.1M +219,977 +18%
WP
23
WealthSource Partners
California
$110M +$20.4M +223,344 +21%
DLIC
24
Daido Life Insurance Company
Japan
$106M
JC
25
JB Capital
Connecticut
$104M -$4.41M -48,235 -4%

ESGU Hedge Fund Activity: Q2 2022 in Review

660 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA ETF (ESGU) for Q2 2022, worth a combined $19.3B — down 15% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ESGU positions and 58 closed out — a net gain of 18 holders — while 282 added to existing stakes and 238 trimmed.

The largest buyer was TIAA FSB, adding an estimated $358M. The largest seller was CFS Investment Advisory Services, cutting an estimated $5.82B.

  • 660 institutional investors held iShares ESG Aware MSCI USA ETF (ESGU) as of Q2 2022, up from 651 in Q1 2022.
  • Funds reported $19.3B of iShares ESG Aware MSCI USA ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 76 funds opened new iShares ESG Aware MSCI USA ETF positions in Q2 2022 and 58 closed out, a net change of +18 holders.
  • The largest iShares ESG Aware MSCI USA ETF buyer in Q2 2022 was TIAA FSB, an estimated $358M added.
  • The largest iShares ESG Aware MSCI USA ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $5.82B sold.

Based on aggregated 13F filings for Q2 2022.