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iShares ESG Aware MSCI USA Small-Cap ETF
ESML

359 hedge funds and large institutions have $1.09B invested in iShares ESG Aware MSCI USA Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 163 increasing their positions, 110 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

48% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 110

10% more capital invested

Capital invested by funds: $995M → $1.09B (+$94.8M)

3% more funds holding

Funds holding: 347 → 359 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.51% less ownership

Funds ownership: 75.77% → 75.26% (-0.51%)

Holders
359
Holders Change
+12
Holders Change %
+3.46%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
163
Reduced
110
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TF
TIAA FSB
Florida
+$9.17M
2
MWM
Modera Wealth Management
New Jersey
+$6.17M
3
LGWM
Litman Gregory Wealth Management
California
+$5.14M
4
SWP
Stratos Wealth Partners
Ohio
+$4.4M
5
Creative Planning
Creative Planning
Kansas
+$2.54M

Top Sellers

1
SWG
Summit Wealth Group
Vermont
-$40.2M
2
Bank of America
Bank of America
North Carolina
-$4.12M
3
M&T Bank
M&T Bank
New York
-$2.39M
4
I
IMPACTfolio
Colorado
-$2.17M
5
PAG
Private Advisor Group
New Jersey
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
101
Brinker Capital Investments
Pennsylvania
$1.3M +$1.23M +36,472 New
OPS
102
Orion Portfolio Solutions
Nebraska
$1.3M +$1.23M +36,472 New
RJA
103
Raymond James & Associates
Florida
$1.28M +$261K +7,721 +27%
OWM
104
Orgel Wealth Management
Wisconsin
$1.28M +$1.22M +35,926 New
AssetMark Inc
105
AssetMark Inc
California
$1.25M +$226K +6,662 +23%
CAN
106
Cetera Advisor Networks
California
$1.24M +$12.4K +365 +1%
ACA
107
Affinity Capital Advisors
California
$1.22M -$363K -10,712 -24%
WFAG
108
Wescott Financial Advisory Group
Pennsylvania
$1.22M +$8.06K +238 +0.7%
PGA
109
Portland Global Advisors
Maine
$1.2M +$6.43K +190 +0.6%
GC
110
Grimes & Company
Massachusetts
$1.19M +$1.13M +33,470 New
Cerity Partners
111
Cerity Partners
New York
$1.18M +$40.2K +1,187 +4%
HGWM
112
Horst & Graben Wealth Management
Oregon
$1.17M -$7.96K -235 -0.7%
PWM
113
Perigon Wealth Management
California
$1.13M -$231K -6,825 -18%
LSAG
114
Lake Street Advisors Group
New Hampshire
$1.13M +$246K +7,278 +30%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.13M -$959K -28,333 -47%
SWG
116
Summit Wealth Group
Vermont
$1.1M -$40.2M -1,188,259 -97%
BIA
117
Bell Investment Advisors
California
$1.1M +$107K +3,155 +11%
QC
118
Quent Capital
New York
$1.07M +$4.71K +139 +0.5%
CPIG
119
Chicago Partners Investment Group
Illinois
$1.06M +$449K +13,261 +85%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$1.06M +$164K +4,855 +19%
WT
121
Whittier Trust
California
$1.06M – – –
PA
122
Parallel Advisors
California
$1.04M -$95.5K -2,822 -9%
GW
123
GW & Wade
Massachusetts
$1.03M -$2.61K -77 -0.3%
Prudential Financial
124
Prudential Financial
New Jersey
$1.01M -$6.3K -186 -0.6%
BWM
125
Baystate Wealth Management
Massachusetts
$999K -$411K -12,151 -30%
3 4
5
6 7

ESML Hedge Fund Activity: Q2 2023 in Review

359 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) for Q2 2023, worth a combined $1.09B — up 9.5% from $995M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ESML positions and 24 closed out — a net gain of 16 holders — while 163 added to existing stakes and 110 trimmed.

The largest buyer was TIAA FSB, adding an estimated $9.17M. The largest seller was Summit Wealth Group, cutting an estimated $40.2M.

  • 359 institutional investors held iShares ESG Aware MSCI USA Small-Cap ETF (ESML) as of Q2 2023, up from 347 in Q1 2023.
  • Funds reported $1.09B of iShares ESG Aware MSCI USA Small-Cap ETF stock for Q2 2023, up 9.5% quarter-over-quarter.
  • 40 funds opened new iShares ESG Aware MSCI USA Small-Cap ETF positions in Q2 2023 and 24 closed out, a net change of +16 holders.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF buyer in Q2 2023 was TIAA FSB, an estimated $9.17M added.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF seller in Q2 2023 was Summit Wealth Group, an estimated $40.2M sold.

Based on aggregated 13F filings for Q2 2023.