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iShares ESG Aware MSCI USA Small-Cap ETF

122 hedge funds and large institutions have $211M invested in iShares ESG Aware MSCI USA Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

267% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 15

111% more capital invested

Capital invested by funds: $99.8M → $211M (+$111M)

39% more funds holding

Funds holding: 88122 (+34)

0.61% more ownership

Funds ownership: 70.45%71.05% (+0.61%)

Holders
122
Holders Change
+34
Holders Change %
+38.64%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
55
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$32.6M
Goldman Sachs
2
Goldman Sachs
New York
$25.1M +$8.26M +358,244 +56%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.3M +$13.7M +595,750 +276%
FT
4
Fiduciary Trust
Massachusetts
$19.4M +$11.9M +516,758 +203%
Northern Trust
5
Northern Trust
Illinois
$15.2M +$11.3M +489,903 +420%
Creative Planning
6
Creative Planning
Kansas
$8.85M -$58.6K -2,544 -0.7%
FLPIM
7
F.L. Putnam Investment Management
Massachusetts
$6.9M +$6.34M +275,123 New
HGWM
8
Harvest Group Wealth Management
Massachusetts
$6.38M +$5.87M +254,606 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.7M +$222K +9,651 +4%
UBS Group
10
UBS Group
Switzerland
$4.63M +$202K +8,759 +5%
WI
11
WrapManager Inc
California
$4.61M +$4.24M +183,769 New
BAAM
12
Baker Avenue Asset Management
California
$3.33M +$3.06M +132,816 New
AI
13
Accredited Investors
Minnesota
$2.7M +$333K +14,457 +15%
B
14
Bailard
California
$2.67M +$195K +8,450 +9%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.58M -$340K -14,746 -13%
TRCT
16
Tower Research Capital (TRC)
New York
$2.23M +$2M +86,568 +3,836%
EWA
17
EP Wealth Advisors
California
$2.14M +$1.09M +47,394 +125%
PBT
18
Pictet Bank & Trust
Bahamas
$1.75M
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.75M -$67.9K -2,945 -4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.71M +$1.58M +68,337 New
SHGA
21
Sand Hill Global Advisors
California
$1.5M +$1.38M +59,808 New
TAIM
22
TD Ameritrade Investment Management
Nebraska
$1.43M +$221K +9,598 +20%
RFWA
23
RPg Family Wealth Advisory
Massachusetts
$1.39M +$3.57K +155 +0.3%
GI
24
Gradient Investments
Minnesota
$1.35M +$706K +30,628 +132%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.3M +$585K +25,384 +95%

ESML Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) for Q2 2020, worth a combined $211M — up 111% from $99.8M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ESML positions and 8 closed out — a net gain of 35 holders — while 55 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $13.7M. The largest seller was Miracle Mile Advisors, exiting entirely with an estimated $589K sold.

  • 122 institutional investors held iShares ESG Aware MSCI USA Small-Cap ETF (ESML) as of Q2 2020, up from 88 in Q1 2020.
  • Funds reported $211M of iShares ESG Aware MSCI USA Small-Cap ETF stock for Q2 2020, up 111% quarter-over-quarter.
  • 43 funds opened new iShares ESG Aware MSCI USA Small-Cap ETF positions in Q2 2020 and 8 closed out, a net change of +35 holders.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $13.7M added.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF seller in Q2 2020 was Miracle Mile Advisors, an estimated $589K sold.

Based on aggregated 13F filings for Q2 2020.