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iShares ESG Aware MSCI USA ETF

697 hedge funds and large institutions have $10.6B invested in iShares ESG Aware MSCI USA ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 158 increasing their positions, 369 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 5645 (-11)

57% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 369

Holders
697
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
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 -$809M
2 -$133M
3 -$116M
4
Bank of America
Bank of America
North Carolina
-$100M
5
Morgan Stanley
Morgan Stanley
New York
-$93.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.22B
2
$1.16B
3
$781M
4
$515M
5
$429M
6
$428M
7
$347M
8
$314M
9
$264M
10
$244M
11
$241M
12
$233M
13
$202M
14
$194M
15
$172M
16
$167M
17
$144M
18
$137M
19
$134M
20
$123M
21
$103M
22
$103M
23
$100M
24
$85.8M
25
$82.1M