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iShares ESG Aware MSCI USA Small-Cap ETF
ESML

361 hedge funds and large institutions have $1.07B invested in iShares ESG Aware MSCI USA Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 155 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 117

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

10% more capital invested

Capital invested by funds: $974M → $1.07B (+$99.2M)

1% more funds holding

Funds holding: 356 → 361 (+5)

0.32% more ownership

Funds ownership: 73.49% → 73.81% (+0.32%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
361
Holders Change
+5
Holders Change %
+1.4%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
47
Increased
155
Reduced
117
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.2M
2
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$9.57M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.1M
4
MIS
Morningstar Investment Services
Illinois
+$3.5M
5
Wells Fargo
Wells Fargo
California
+$2.89M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$36.7M
2
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$11.6M
3
DF
Dunhill Financial
United Kingdom
-$5M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$4.93M
5
Osaic Holdings
Osaic Holdings
Arizona
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
151
Planning Alternatives
Michigan
$736K -$21.1K -619 -3%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$711K -$4.93M -144,309 -89%
NA
153
NewEdge Advisors
Louisiana
$709K +$234K +6,865 +57%
CGL
154
Clarius Group LLC
Washington
$709K +$114K +3,339 +22%
GC
155
Grimes & Company
Massachusetts
$706K +$1.09K +32 +0.2%
TRCT
156
Tower Research Capital (TRC)
New York
$701K +$322K +9,447 +105%
OCM
157
One Capital Management
California
$697K +$3.24K +95 +0.5%
Empower Advisory Group
158
Empower Advisory Group
Colorado
$687K -$21.4K -627 -3%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$679K -$2.42K -71 -0.4%
RSWM
160
Robertson Stephens Wealth Management
California
$679K -$200K -5,861 -25%
AGWCA
161
Annis Gardner Whiting Capital Advisors
Florida
$669K +$990 +29 +0.2%
RA
162
RFG Advisory
Alabama
$669K -$13.2K -387 -2%
FWM
163
Fingerlakes Wealth Management
New York
$665K -$17.2K -503 -3%
ODIJL
164
One Day In July LLC
Vermont
$664K +$21K +614 +4%
FTUS
165
Flow Traders U.S.
New York
$664K +$596K +17,475 New
BFA
166
Bragg Financial Advisors
North Carolina
$661K +$43.2K +1,266 +8%
AA
167
Aufman Associates
Pennsylvania
$648K -$7.99K -234 -1%
NCM
168
Northland Capital Management
Minnesota
$642K -$23.3K -683 -4%
WCFA
169
Walkner Condon Financial Advisors
Wisconsin
$638K +$36.4K +1,067 +7%
TW
170
Towerpoint Wealth
California
$635K -$23.8K -696 -4%
RRA
171
Round Rock Advisors
Connecticut
$623K -$5.19K -152 -0.9%
MBT
172
Montecito Bank & Trust
California
$616K – – –
AIM
173
Acropolis Investment Management
Missouri
$596K +$20.8K +610 +4%
SFG
174
SNS Financial Group
Minnesota
$595K +$10.6K +310 +2%
BDFN
175
Bond & Devick Financial Network
Minnesota
$585K -$16.6K -487 -3%
5 6
7
8 9

ESML Hedge Fund Activity: Q4 2023 in Review

361 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) for Q4 2023, worth a combined $1.07B — up 10% from $974M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ESML positions and 39 closed out — a net gain of 8 holders — while 155 added to existing stakes and 117 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.2M. The largest seller was Envestnet Asset Management, cutting an estimated $36.7M.

  • 361 institutional investors held iShares ESG Aware MSCI USA Small-Cap ETF (ESML) as of Q4 2023, up from 356 in Q3 2023.
  • Funds reported $1.07B of iShares ESG Aware MSCI USA Small-Cap ETF stock for Q4 2023, up 10% quarter-over-quarter.
  • 47 funds opened new iShares ESG Aware MSCI USA Small-Cap ETF positions in Q4 2023 and 39 closed out, a net change of +8 holders.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF buyer in Q4 2023 was Fidelity Investments, an estimated $12.2M added.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF seller in Q4 2023 was Envestnet Asset Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2023.