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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
1
$2.06B
2
$1.28B
3
$762M
4
$689M
5
$501M
6
$402M
7
$354M
8
$347M
9
$249M
10
$243M
11
$229M
12
$213M
13
$201M
14
$187M
15
$182M
16
$150M
17
$148M
18
$118M
19
$113M
20
$94M
21
$92.8M
22
$88.1M
23
$85.2M
24
$78.3M
25
$77.4M