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iShares ESG Aware MSCI USA Small-Cap ETF

22 hedge funds and large institutions have $7.47M invested in iShares ESG Aware MSCI USA Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

100% more funds holding

Funds holding: 1122 (+11)

27% more capital invested

Capital invested by funds: $5.86M → $7.47M (+$1.61M)

13.98% more ownership

Funds ownership: 51.98%65.96% (+14%)

Holders
22
Holders Change
+11
Holders Change %
+100%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$1.6M +$1.52M +60,586 +598%
B
2
Bailard
California
$1.08M +$1.2M +47,666 New
Goldman Sachs
3
Goldman Sachs
New York
$890K +$988K +39,273 New
BlackRock
4
BlackRock
New York
$680K -$2.39M -95,000 -76%
AI
5
Accredited Investors
Minnesota
$401K +$32.3K +1,285 +8%
TAM
6
Trillium Asset Management
Massachusetts
$374K +$415K +16,500 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$373K +$198K +7,887 +92%
RCS
8
Retirement Capital Strategies
California
$361K +$208K +8,281 +108%
BC
9
Brinker Capital
Pennsylvania
$355K +$394K +15,645 New
JMPWA
10
JP Morgan Private Wealth Advisors
California
$279K +$310K +12,332 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$255K +$62K +2,463 +28%
PCA
12
Personal Capital Advisors
California
$247K +$1.38K +55 +0.5%
GI
13
Gradient Investments
Minnesota
$150K +$167K +6,627 New
MM
14
Main Management
California
$136K +$151K +6,000 New
Bank of America
15
Bank of America
North Carolina
$96K +$79.9K +3,174 +289%
IFAM
16
Institutional & Family Asset Management
Colorado
$64K +$71.1K +2,827 New
ADL
17
Asset Dedication LLC
California
$49K +$38.9K +1,545 +270%
LGWM
18
Litman Gregory Wealth Management
California
$24K +$26.6K +1,057 New
UBS Group
19
UBS Group
Switzerland
$17K +$19K +754 New
TFO
20
Tarbox Family Office
California
$17K +$19.4K +770 New
TAIM
21
TD Ameritrade Investment Management
Nebraska
$15K +$16.9K +671 New
AIC
22
Ameritas Investment Company
Nebraska
$7K +$7.57K +301 New
CTA
23
Chesley Taft & Associates
Illinois
-$479K -17,000 Closed
EA
24
Elm Advisors
California
-$51K -1,820 Closed

ESML Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) for Q4 2018, worth a combined $7.47M — up 27% from $5.86M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ESML positions and 2 closed out — a net gain of 11 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.52M. The largest seller was BlackRock, cutting an estimated $2.39M.

  • 22 institutional investors held iShares ESG Aware MSCI USA Small-Cap ETF (ESML) as of Q4 2018, up from 11 in Q3 2018.
  • Funds reported $7.47M of iShares ESG Aware MSCI USA Small-Cap ETF stock for Q4 2018, up 27% quarter-over-quarter.
  • 13 funds opened new iShares ESG Aware MSCI USA Small-Cap ETF positions in Q4 2018 and 2 closed out, a net change of +11 holders.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF buyer in Q4 2018 was Tower Research Capital (TRC), an estimated $1.52M added.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF seller in Q4 2018 was BlackRock, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2018.