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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
WP
376
WealthSource Partners
California
– -$418K -12,432 Closed
Prudential Financial
377
Prudential Financial
New Jersey
– -$407K -12,099 Closed
Bank of New York Mellon
378
Bank of New York Mellon
New York
– -$356K -10,571 Closed
APW
379
Austin Private Wealth
Texas
– -$344K -10,234 Closed
Thrivent Financial for Lutherans
380
Thrivent Financial for Lutherans
Minnesota
– -$340K -10,059 Closed
PFGIA
381
Patriot Financial Group Insurance Agency
Massachusetts
– -$292K -8,670 Closed
CS
382
Credit Suisse
Switzerland
– -$271K -8,067 Closed
OIA
383
OneDigital Investment Advisors
Kansas
– -$245K -7,274 Closed
AWM
384
AE Wealth Management
Kansas
– -$243K -7,209 Closed
WIA
385
World Investment Advisors
California
– -$225K -6,655 Closed
WA
386
Wealth Alliance
New York
– -$212K -6,310 Closed
CA
387
Cetera Advisors
Colorado
– -$206K -6,109 Closed
GIA
388
Goodwin Investment Advisory
Georgia
– -$123K -3,662 Closed
PC
389
Pecaut & Co
Iowa
– -$102K -3,034 Closed
VWM
390
Venturi Wealth Management
Texas
– -$79.1K -2,351 Closed
Citigroup
391
Citigroup
New York
– -$33.1K -985 Closed
EWA
392
EverSource Wealth Advisors
Alabama
– -$16.9K -502 Closed
OLVIG
393
Oliver Lagore Vanvalin Investment Group
Michigan
– -$14.4K -428 Closed
PWMG
394
Provence Wealth Management Group
California
– -$11.6K -345 Closed
FIA
395
FNY Investment Advisers
New York
– -$10K -300 Closed
GFPC
396
Global Financial Private Client
Florida
– -$6.89K -208 Closed
APC
397
Aspire Private Capital
North Carolina
– -$3.23K -96 Closed
CPG
398
Cornerstone Planning Group
New Jersey
– -$2.46K -73 Closed
RCM
399
Raleigh Capital Management
North Carolina
– -$1.11K -33 Closed
BWS
400
Buck Wealth Strategies
Colorado
– -$606 -18 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.