iShares ESG Aware MSCI USA Small-Cap ETF
ESML
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.
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: 11 → 22 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.52M |
| 2 |
B
Bailard
Foster City,
California
|
+$1.2M |
| 3 |
Goldman Sachs
New York
|
+$988K |
| 4 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$415K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.39M |
| 2 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
-$479K |
| 3 |
EA
Elm Advisors
Burlingame,
California
|
-$51K |
ESML Hedge Fund Activity: Q4 2018 in Review
22 of the 4,505 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.