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iShares ESG Aware MSCI USA Small-Cap ETF
ESML

220 hedge funds and large institutions have $565M invested in iShares ESG Aware MSCI USA Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 7

209% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 34

48% more capital invested

Capital invested by funds: $381M → $565M (+$183M)

24% more funds holding

Funds holding: 177 → 220 (+43)

0.5% more ownership

Funds ownership: 73.73% → 74.22% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
220
Holders Change
+43
Holders Change %
+24.29%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
105
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$49M
2
Northern Trust
Northern Trust
Illinois
+$9.02M
3
FLPIM
F.L. Putnam Investment Management
Massachusetts
+$7.11M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.83M
5
Osaic Holdings
Osaic Holdings
Arizona
+$5.64M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.62M
2
Vontobel Holding
Vontobel Holding
Switzerland
-$1.88M
3
HGWM
Harvest Group Wealth Management
Massachusetts
-$818K
4
FWCM
Ferguson Wellman Capital Management
Oregon
-$506K
5
FI
FormulaFolio Investments
Michigan
-$440K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
51
Bluestem Financial Advisors
Illinois
$1.48M +$25.7K +683 +2%
WT
52
Whittier Trust
California
$1.46M +$45.7K +1,213 +3%
SA
53
Stewardship Advisors
Pennsylvania
$1.41M +$30K +795 +2%
WP
54
WealthSource Partners
California
$1.27M +$934K +24,776 +307%
SFS
55
Sowell Financial Services
Arkansas
$1.26M +$364K +9,665 +44%
SC
56
Savant Capital
Illinois
$1.25M +$44.9K +1,191 +4%
RCS
57
Retirement Capital Strategies
California
$1.23M +$1.2M +31,793 New
LGWM
58
Litman Gregory Wealth Management
California
$1.21M +$25.6K +680 +2%
ST
59
Spinnaker Trust
Maine
$1.12M +$847K +22,491 +338%
ASN
60
Advisory Services Network
Georgia
$1.09M -$76.6K -2,032 -7%
BCI
61
Brinker Capital Investments
Pennsylvania
$1.08M +$1.06M +28,074 New
JMPWA
62
JP Morgan Private Wealth Advisors
California
$1.07M +$252K +6,689 +32%
BWM
63
Baystate Wealth Management
Massachusetts
$1M +$72K +1,911 +8%
HGWM
64
Horst & Graben Wealth Management
Oregon
$1M +$980K +25,999 New
GC
65
Grimes & Company
Massachusetts
$959K +$63.2K +1,676 +7%
HPWM
66
Highland Private Wealth Management
Washington
$929K +$84.7K +2,247 +10%
JFA
67
JNBA Financial Advisors
Minnesota
$911K +$209K +5,545 +31%
SBSB
68
Sullivan, Bruyette, Speros & Blaney
Virginia
$903K +$21.8K +578 +3%
TC
69
Trilogy Capital
California
$900K +$270K +7,163 +44%
OWA
70
One Wealth Advisors
California
$888K +$868K +23,031 New
AAM
71
Autus Asset Management
Arizona
$876K +$194K +5,150 +29%
PSUF
72
People's United Financial
Connecticut
$875K +$855K +22,703 New
COCM
73
Charter Oak Capital Management
New Hampshire
$860K -$48.8K -1,294 -5%
Franklin Resources
74
Franklin Resources
California
$845K +$293K +7,779 +55%
Truist Financial
75
Truist Financial
North Carolina
$818K +$213K +5,645 +36%
1 2
3
4 5

ESML Hedge Fund Activity: Q1 2021 in Review

220 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) for Q1 2021, worth a combined $565M — up 48% from $381M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ESML positions and 7 closed out — a net gain of 46 holders — while 105 added to existing stakes and 34 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $49M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.62M sold.

  • 220 institutional investors held iShares ESG Aware MSCI USA Small-Cap ETF (ESML) as of Q1 2021, up from 177 in Q4 2020.
  • Funds reported $565M of iShares ESG Aware MSCI USA Small-Cap ETF stock for Q1 2021, up 48% quarter-over-quarter.
  • 53 funds opened new iShares ESG Aware MSCI USA Small-Cap ETF positions in Q1 2021 and 7 closed out, a net change of +46 holders.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $49M added.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF seller in Q1 2021 was Susquehanna International Group, an estimated $3.62M sold.

Based on aggregated 13F filings for Q1 2021.