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iShares ESG Aware MSCI USA Small-Cap ETF

322 hedge funds and large institutions have $871M invested in iShares ESG Aware MSCI USA Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 156 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 103

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.92% more ownership

Funds ownership: 84.42%85.35% (+0.92%)

3% less funds holding

Funds holding: 333322 (-11)

16% less capital invested

Capital invested by funds: $1.03B → $871M (-$161M)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
322
Holders Change
-11
Holders Change %
-3.3%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
156
Reduced
103
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
76
Vision Capital Management
Oregon
$1.58M +$490K +14,232 +40%
SPIA
77
Steward Partners Investment Advisory
New York
$1.57M -$46.9K -1,362 -3%
COCM
78
Charter Oak Capital Management
New Hampshire
$1.55M +$183K +5,327 +12%
PAG
79
Private Advisor Group
New Jersey
$1.53M +$243K +7,058 +17%
HI
80
Harbour Investments
Wisconsin
$1.51M +$1.65M +47,854 New
NCM
81
Northland Capital Management
Minnesota
$1.47M +$127K +3,681 +9%
BCM
82
Brookstone Capital Management
Illinois
$1.45M -$169K -4,901 -10%
IWC
83
Integrated Wealth Concepts
Massachusetts
$1.42M +$256K +7,432 +20%
SC
84
Stephens Consulting
Michigan
$1.41M +$16.8K +489 +1%
KAS
85
Kestra Advisory Services
Texas
$1.4M +$445K +12,945 +41%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$1.35M -$148K -4,305 -9%
HGWM
87
Horst & Graben Wealth Management
Oregon
$1.32M -$14.6K -423 -1%
Prudential Financial
88
Prudential Financial
New Jersey
$1.31M -$673K -19,545 -32%
TC
89
Trilogy Capital
California
$1.3M +$22.1K +642 +2%
MWM
90
Mission Wealth Management
California
$1.28M -$33K -960 -2%
WP
91
WealthSource Partners
California
$1.2M -$477K -13,848 -27%
BWM
92
Baystate Wealth Management
Massachusetts
$1.19M +$112K +3,257 +9%
ST
93
Spinnaker Trust
Maine
$1.17M +$25.2K +731 +2%
AC
94
Apella Capital
Connecticut
$1.16M +$80.6K +2,341 +7%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$1.15M -$70.6K -2,053 -5%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.13M +$42.7K +1,241 +4%
MG
97
Mather Group
Illinois
$1.07M +$144K +4,186 +14%
QC
98
Quent Capital
New York
$1.06M +$156K +4,538 +16%
BWP
99
BSW Wealth Partners
Colorado
$1.04M -$158K -4,588 -12%
EH
100
Equitable Holdings
New York
$1.04M -$53K -1,539 -4%