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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
EWM
26
Empirical Wealth Management
Washington
$9.26M +$354K +10,358 +4%
SWM
27
SigFig Wealth Management
California
$8.84M +$1.06M +31,140 +15%
MWM
28
Modera Wealth Management
New Jersey
$8.65M +$635K +18,600 +9%
MIS
29
Morningstar Investment Services
Illinois
$8.38M +$3.5M +102,554 +89%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$8.25M +$258K +7,558 +4%
SC
31
Savant Capital
Illinois
$8.08M +$272K +7,975 +4%
LPL Financial
32
LPL Financial
California
$7.48M -$2.3M -67,442 -26%
B
33
Bailard
California
$7.36M -$140K -4,106 -2%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$6.92M -$380K -11,122 -6%
Truist Financial
35
Truist Financial
North Carolina
$6.89M +$342K +10,026 +6%
FFN
36
Focus Financial Network
Minnesota
$6.25M +$171K +5,011 +3%
Franklin Resources
37
Franklin Resources
California
$6.11M +$669K +19,604 +14%
LGWM
38
Litman Gregory Wealth Management
California
$5.88M -$52.7K -1,545 -1%
WA
39
Wealth Architects
California
$5.83M +$39.2K +1,147 +0.8%
WI
40
WrapManager Inc
California
$5.82M +$173K +5,061 +3%
EWA
41
EP Wealth Advisors
California
$5.44M -$465K -13,636 -9%
FGAM
42
Financial Gravity Asset Management
Texas
$5.38M +$30.1K +881 +1%
AA
43
Alesco Advisors
New York
$5.21M -$1.78M -52,051 -28%
BlackRock
44
BlackRock
New York
$4.86M +$23.4K +685 +0.5%
MWM
45
Mission Wealth Management
California
$4.63M +$72.6K +2,126 +2%
Financial Engines Advisors
46
Financial Engines Advisors
California
$4.43M +$740K +21,677 +23%
SWP
47
Stratos Wealth Partners
Ohio
$4.33M -$923K -27,055 -19%
PA
48
Parkside Advisors
California
$4.15M +$204K +5,979 +6%
Wealth Enhancement Advisory Services
49
Wealth Enhancement Advisory Services
Minnesota
$4.04M +$1.25M +36,597 +53%
ASN
50
Advisory Services Network
Georgia
$3.97M +$136K +3,972 +4%
1
2
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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.