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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
PHIC
151
Pine Haven Investment Counsel
Massachusetts
$694K +$71.4K +2,110 +12%
KAS
152
Kestra Advisory Services
Texas
$693K -$139K -4,093 -17%
Bank of New York Mellon
153
Bank of New York Mellon
New York
$685K +$168K +4,975 +35%
CWP
154
Concord Wealth Partners
Virginia
$680K +$58.9K +1,741 +10%
CAM
155
Cresset Asset Management
Illinois
$677K +$645K +19,048 New
RA
156
RFG Advisory
Alabama
$676K +$11K +326 +2%
PA
157
Planning Alternatives
Michigan
$676K – – –
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$667K -$62.6K -1,849 -9%
Empower Advisory Group
159
Empower Advisory Group
Colorado
$665K +$4.16K +123 +0.7%
OCM
160
One Capital Management
California
$642K +$2.88K +85 +0.5%
CSPIA
161
Cary Street Partners Investment Advisory
Virginia
$629K – – –
FWM
162
Fingerlakes Wealth Management
New York
$625K +$16.5K +487 +3%
RSWM
163
Robertson Stephens Wealth Management
California
$623K +$593K +17,528 New
CA
164
CGN Advisors
Kansas
$621K -$51.1K -1,510 -8%
AWM
165
Axxcess Wealth Management
California
$613K -$48.1K -1,421 -8%
AAS
166
Avantax Advisory Services
Texas
$590K -$1.83K -54 -0.3%
BFA
167
Bragg Financial Advisors
North Carolina
$588K +$38.5K +1,138 +7%
APW
168
Austin Private Wealth
Texas
$587K +$34.6K +1,021 +7%
CGL
169
Clarius Group LLC
Washington
$581K -$38.6K -1,141 -7%
MBT
170
Montecito Bank & Trust
California
$576K – – –
TCWA
171
Ten Capital Wealth Advisors
Washington
$574K +$547K +16,162 New
ODIJL
172
One Day In July LLC
Vermont
$565K +$25.1K +741 +5%
RRA
173
Round Rock Advisors
Connecticut
$565K -$14.7K -434 -3%
WCFA
174
Walkner Condon Financial Advisors
Wisconsin
$563K +$2.03K +60 +0.4%
BDFN
175
Bond & Devick Financial Network
Minnesota
$563K +$1.46K +43 +0.3%
5 6
7
8 9

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.