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iShares ESG Aware MSCI USA Small-Cap ETF

122 hedge funds and large institutions have $211M invested in iShares ESG Aware MSCI USA Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

267% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 15

111% more capital invested

Capital invested by funds: $99.8M → $211M (+$111M)

39% more funds holding

Funds holding: 88122 (+34)

0.61% more ownership

Funds ownership: 70.45%71.05% (+0.61%)

Holders
122
Holders Change
+34
Holders Change %
+38.64%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
55
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Empirical Wealth Management
Washington
$1.25M +$291K +12,629 +34%
BEC
27
Blue Edge Capital
Virginia
$1.21M +$61.6K +2,671 +6%
MML Investors Services
28
MML Investors Services
Massachusetts
$1.07M +$562K +24,397 +134%
CIAS
29
Capital Investment Advisory Services
North Carolina
$1.05M +$903K +39,171 +1,542%
SA
30
Stewardship Advisors
Pennsylvania
$991K -$202K -8,775 -18%
ACA
31
Affinity Capital Advisors
California
$933K -$11.7K -509 -1%
WT
32
Whittier Trust
California
$916K -$45.6K -1,980 -5%
RWP
33
RWA Wealth Partners
Massachusetts
$895K +$22.2K +961 +3%
MIS
34
Morningstar Investment Services
Illinois
$829K +$92.3K +4,005 +14%
BlackRock
35
BlackRock
New York
$821K -$372K -16,154 -33%
Ameriprise
36
Ameriprise
Minnesota
$783K +$720K +31,216 New
Stifel Financial
37
Stifel Financial
Missouri
$777K +$714K +30,974 New
PA
38
Parkside Advisors
California
$769K +$170K +7,385 +32%
Bank of America
39
Bank of America
North Carolina
$729K +$272K +11,800 +68%
Citadel Advisors
40
Citadel Advisors
Florida
$723K +$665K +28,825 New
GC
41
Grimes & Company
Massachusetts
$689K +$634K +27,484 New
SEI Investments
42
SEI Investments
Pennsylvania
$676K +$248K +10,756 +67%
CAG
43
Crestwood Advisors Group
Massachusetts
$652K +$599K +25,999 New
BC
44
Brinker Capital
Pennsylvania
$647K -$8.74K -379 -1%
LGWM
45
Litman Gregory Wealth Management
California
$594K +$110K +4,768 +25%
SFS
46
Sowell Financial Services
Arkansas
$561K +$22.3K +968 +5%
Truist Financial
47
Truist Financial
North Carolina
$523K +$188K +8,141 +64%
WP
48
WealthSource Partners
California
$521K +$479K +20,795 New
5L
49
55I LLC
Massachusetts
$513K +$472K +20,476 New
RZH
50
Relyea Zuckerberg Hanson
Connecticut
$491K +$451K +19,571 New

ESML Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) for Q2 2020, worth a combined $211M — up 111% from $99.8M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ESML positions and 8 closed out — a net gain of 35 holders — while 55 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $13.7M. The largest seller was Miracle Mile Advisors, exiting entirely with an estimated $589K sold.

  • 122 institutional investors held iShares ESG Aware MSCI USA Small-Cap ETF (ESML) as of Q2 2020, up from 88 in Q1 2020.
  • Funds reported $211M of iShares ESG Aware MSCI USA Small-Cap ETF stock for Q2 2020, up 111% quarter-over-quarter.
  • 43 funds opened new iShares ESG Aware MSCI USA Small-Cap ETF positions in Q2 2020 and 8 closed out, a net change of +35 holders.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $13.7M added.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF seller in Q2 2020 was Miracle Mile Advisors, an estimated $589K sold.

Based on aggregated 13F filings for Q2 2020.