iShares ESG Aware MSCI USA Small-Cap ETF
ESML
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.
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: 88 → 122 (+34)
0.61% more ownership
Funds ownership: 70.45% → 71.05% (+0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.7M |
| 2 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$11.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$11.3M |
| 4 |
Goldman Sachs
New York
|
+$8.26M |
| 5 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$589K |
| 2 |
BlackRock
New York
|
-$372K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$340K |
| 4 |
SFG
Sage Financial Group
W. Conshohocken,
Pennsylvania
|
-$274K |
| 5 |
SA
Stewardship Advisors
Mount Joy,
Pennsylvania
|
-$202K |
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.