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iShares ESG Aware MSCI USA Small-Cap ETF
ESML

361 hedge funds and large institutions have $1.07B invested in iShares ESG Aware MSCI USA Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 155 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 117

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

10% more capital invested

Capital invested by funds: $974M → $1.07B (+$99.2M)

1% more funds holding

Funds holding: 356 → 361 (+5)

0.32% more ownership

Funds ownership: 73.49% → 73.81% (+0.32%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
361
Holders Change
+5
Holders Change %
+1.4%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
47
Increased
155
Reduced
117
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.2M
2
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$9.57M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.1M
4
MIS
Morningstar Investment Services
Illinois
+$3.5M
5
Wells Fargo
Wells Fargo
California
+$2.89M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$36.7M
2
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$11.6M
3
DF
Dunhill Financial
United Kingdom
-$5M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$4.93M
5
Osaic Holdings
Osaic Holdings
Arizona
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
351
Centerpoint Advisors
Massachusetts
$5K +$2.73K +80 +133%
IA
352
IFP Advisors
Florida
$4.19K -$18.3K -536 -83%
CB
353
Centennial Bank
Arkansas
$3.8K – – –
CSWG
354
Cardinal Strategic Wealth Guidance
Kentucky
$3.73K – – –
RIM
355
Rockbridge Investment Management
New York
$3.57K +$3.21K +94 New
BC
356
Barrett & Company
Rhode Island
$2.66K – – –
KFS
357
Kelly Financial Services
Massachusetts
$2.2K -$2.35K -69 -54%
CB
358
Community Bank
New York
$1.33K – – –
WP
359
WealthShield Partners
North Carolina
$798 -$18.2K -534 -96%
DJSG
360
D.J. St. Germain
Massachusetts
$760 – – –
RWM
361
Ruedi Wealth Management
Illinois
$357 – – –
GWS
362
Glassman Wealth Services
Virginia
$38 – – –
OP
363
ORG Partners
Indiana
$15 -$7.95K -233 Closed
Envestnet Portfolio Solutions
364
Envestnet Portfolio Solutions
Illinois
– -$11.6M -344,500 Closed
PAS
365
Park Avenue Securities
New York
– -$3.33M -98,894 Closed
I
366
IMPACTfolio
Colorado
– -$2.19M -65,153 Closed
OWM
367
Orgel Wealth Management
Wisconsin
– -$1.01M -30,001 Closed
AWS
368
Atria Wealth Solutions
New York
– -$893K -26,439 Closed
TA
369
Trellis Advisors
Washington
– -$685K -20,356 Closed
CAM
370
Cresset Asset Management
Illinois
– -$644K -19,077 Closed
HGWM
371
Horst & Graben Wealth Management
Oregon
– -$525K -15,590 Closed
MPW
372
MA Private Wealth
California
– -$517K -15,358 Closed
SHJ
373
Sharkey, Howes & Javer
Colorado
– -$503K -14,958 Closed
Janney Montgomery Scott
374
Janney Montgomery Scott
Pennsylvania
– -$455K -13,509 Closed
VFO
375
Virtus Family Office
Texas
– -$455K -13,481 Closed
13 14
15
16 17

ESML Hedge Fund Activity: Q4 2023 in Review

361 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) for Q4 2023, worth a combined $1.07B — up 10% from $974M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ESML positions and 39 closed out — a net gain of 8 holders — while 155 added to existing stakes and 117 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.2M. The largest seller was Envestnet Asset Management, cutting an estimated $36.7M.

  • 361 institutional investors held iShares ESG Aware MSCI USA Small-Cap ETF (ESML) as of Q4 2023, up from 356 in Q3 2023.
  • Funds reported $1.07B of iShares ESG Aware MSCI USA Small-Cap ETF stock for Q4 2023, up 10% quarter-over-quarter.
  • 47 funds opened new iShares ESG Aware MSCI USA Small-Cap ETF positions in Q4 2023 and 39 closed out, a net change of +8 holders.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF buyer in Q4 2023 was Fidelity Investments, an estimated $12.2M added.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF seller in Q4 2023 was Envestnet Asset Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2023.