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iShares ESG Aware MSCI USA Small-Cap ETF

369 hedge funds and large institutions have $1.23B invested in iShares ESG Aware MSCI USA Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 163 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 129

1.56% more ownership

Funds ownership: 74.85%76.41% (+1.6%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more capital invested

Capital invested by funds: $1.22B → $1.23B (+$11.3M)

1% less funds holding

Funds holding: 371369 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
369
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
163
Reduced
129
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ITB
376
Idaho Trust Bank
Idaho
-$769K -19,095 Closed
FCM
377
Fortis Capital Management
Washington
-$564K -13,994 Closed
PSCM
378
Per Stirling Capital Management
Texas
-$356K -8,846 Closed
CAMV
379
Concord Asset Management (Virginia)
Virginia
-$321K -7,970 Closed
Thrivent Financial for Lutherans
380
Thrivent Financial for Lutherans
Minnesota
-$275K -6,839 Closed
RBA
381
Richard Bernstein Advisors
New York
-$260K -6,466 Closed
GS
382
GTS Securities
New York
-$229K -5,690 Closed
NA
383
Nottingham Advisors
New York
-$212K -5,262 Closed
LNC
384
Lincoln National Corp
Pennsylvania
-$209K -5,193 Closed
VCM
385
Viewpoint Capital Management
Washington
-$201K -5,000 Closed
FIM
386
Fernwood Investment Management
Massachusetts
-$61.9K -1,536 Closed
FGAM
387
Financial Gravity Asset Management
Texas
-$48.6K -1,257 Closed
Bank of Montreal
388
Bank of Montreal
Ontario, Canada
-$16K -397 Closed
CIBC Private Wealth Group
389
CIBC Private Wealth Group
Georgia
-$12.2K -307 Closed
ACA
390
Aptus Capital Advisors
Alabama
-$10.8K -267 Closed
FSWA
391
Financial Synergies Wealth Advisors
Texas
-$10.2K -254 Closed
GWP
392
Gen-Wealth Partners
Michigan
-$7.25K -180 Closed
LWCFA
393
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$5.29K -141 Closed
OSAM
394
O'Shaughnessy Asset Management
Connecticut
-$15