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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
VFA
101
Valeo Financial Advisors
Indiana
$52K +$48K +2,081 New
SWM
102
Sugarloaf Wealth Management
Georgia
$42K
SIAS
103
Shine Investment Advisory Services
Colorado
$32K -$45.8K -1,985 -61%
GC
104
Grace Capital
Massachusetts
$30K -$9.29K -403 -25%
Morgan Stanley
105
Morgan Stanley
New York
$30K
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$25K +$22.8K +988 New
HPC
107
HM Payson & Co
Maine
$25K +$23.1K +1,000 New
CWA
108
Carolina Wealth Advisors
South Carolina
$23K
TF
109
TimeScale Financial
Massachusetts
$20K -$7.98K -346 -30%
AF
110
Advisornet Financial
Minnesota
$17K +$1.75K +76 +13%
PCG
111
Private Capital Group
Connecticut
$15K
FCM
112
Firestone Capital Management
Florida
$15K +$13.7K +596 New
LFG
113
LifePlan Financial Group
Ohio
$13K
RWG
114
Regal Wealth Group
California
$11K
IWP
115
IAG Wealth Partners
Wisconsin
$10K +$8.28K +359 New
CAL
116
Capital Analysts LLC
Pennsylvania
$8K +$23 +1 +0.3%
EIP
117
Ellis Investment Partners
Pennsylvania
$8K +$23 +1 +0.3%
LFG
118
Larson Financial Group
Missouri
$7K +$6.78K +294 New
PIMG
119
Patriot Investment Management Group
Tennessee
$4.89K +$4.5K +195 New
CFG
120
Citizens Financial Group
Rhode Island
$3K +$3.2K +139 New
TI
121
tru Independence
Oregon
$42 +$39.5K +1,715 New
MMA
122
Miracle Mile Advisors
California
-$589K -29,506 Closed
SFG
123
Sage Financial Group
Pennsylvania
-$274K -13,723 Closed
WCM
124
Wealthcare Capital Management
Virginia
-$44K -2,218 Closed
AC
125
AlphaCore Capital
California
-$9K -456 Closed

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.