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iShares ESG Aware MSCI USA Small-Cap ETF
ESML

88 hedge funds and large institutions have $99.8M invested in iShares ESG Aware MSCI USA Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 12

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

7% more funds holding

Funds holding: 82 → 88 (+6)

9% less capital invested

Capital invested by funds: $109M → $99.8M (-$9.59M)

18.3% less ownership

Funds ownership: 88.75% → 70.45% (-18%)

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
49
Reduced
12
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.91M
2
Northern Trust
Northern Trust
Illinois
+$3.03M
3
Creative Planning
Creative Planning
Kansas
+$2.46M
4
RFWA
RPg Family Wealth Advisory
Massachusetts
+$1.44M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$992K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.61M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.45M
3
UBS Group
UBS Group
Switzerland
-$1.07M
4
EOJOAM
E. Ohman J:or Asset Management
Sweden
-$685K
5
Truist Financial
Truist Financial
North Carolina
-$519K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$531K +$168K +6,439 +32%
BC
27
Brinker Capital
Pennsylvania
$522K +$122K +4,694 +22%
PA
28
Parkside Advisors
California
$465K +$321K +12,312 +112%
GI
29
Gradient Investments
Minnesota
$463K +$62.2K +2,388 +11%
FTIOP
30
Fiduciary Trust International of Pennsylvania
Pennsylvania
$439K +$573K +22,011 New
SFS
31
Sowell Financial Services
Arkansas
$427K -$23.3K -896 -4%
VCM
32
Vision Capital Management
Oregon
$380K +$496K +19,054 New
LGWM
33
Litman Gregory Wealth Management
California
$378K +$329K +12,634 +200%
BWM
34
Baystate Wealth Management
Massachusetts
$365K +$73.4K +2,820 +18%
MML Investors Services
35
MML Investors Services
Massachusetts
$364K +$88.3K +3,393 +23%
SBSB
36
Sullivan, Bruyette, Speros & Blaney
Virginia
$360K +$78K +2,998 +20%
WCWM
37
Willow Creek Wealth Management
California
$346K +$47.6K +1,828 +12%
Bank of America
38
Bank of America
North Carolina
$344K +$87.7K +3,369 +24%
SEI Investments
39
SEI Investments
Pennsylvania
$323K +$421K +16,173 New
HR
40
Hardy Reed
Mississippi
$290K +$379K +14,546 New
SFG
41
Sage Financial Group
Pennsylvania
$274K +$72.6K +2,787 +25%
SC
42
Savant Capital
Illinois
$269K +$351K +13,502 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$260K +$339K +13,030 New
AIP
44
Ameritas Investment Partners
Nebraska
$259K +$24.3K +934 +8%
Truist Financial
45
Truist Financial
North Carolina
$253K -$519K -19,953 -61%
CWM
46
Cranbrook Wealth Management
Michigan
$241K +$130K +4,999 +71%
PA
47
Paracle Advisors
Washington
$239K +$313K +12,020 New
AAM
48
Autus Asset Management
Arizona
$237K +$118K +4,525 +61%
PCA
49
Personal Capital Advisors
California
$234K +$20.1K +773 +7%
MAG
50
Mokosak Advisory Group
Iowa
$211K +$52.6K +2,022 +24%
1
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ESML Hedge Fund Activity: Q1 2020 in Review

88 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) for Q1 2020, worth a combined $99.8M — down 8.8% from $109M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ESML positions and 13 closed out — a net gain of 8 holders — while 49 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.91M. The largest seller was Jane Street, exiting entirely with an estimated $1.61M sold.

  • 88 institutional investors held iShares ESG Aware MSCI USA Small-Cap ETF (ESML) as of Q1 2020, up from 82 in Q4 2019.
  • Funds reported $99.8M of iShares ESG Aware MSCI USA Small-Cap ETF stock for Q1 2020, down 8.8% quarter-over-quarter.
  • 21 funds opened new iShares ESG Aware MSCI USA Small-Cap ETF positions in Q1 2020 and 13 closed out, a net change of +8 holders.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF buyer in Q1 2020 was Goldman Sachs, an estimated $6.91M added.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF seller in Q1 2020 was Jane Street, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2020.