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iShares ESG Aware MSCI USA Small-Cap ETF

333 hedge funds and large institutions have $1.03B invested in iShares ESG Aware MSCI USA Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 187 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 71

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

5.99% more ownership

Funds ownership: 78.43%84.42% (+6%)

3% more funds holding

Funds holding: 323333 (+10)

1% more capital invested

Capital invested by funds: $1.02B → $1.03B (+$8.54M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
333
Holders Change
+10
Holders Change %
+3.1%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
187
Reduced
71
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$178M +$914K +24,262 +0.5%
Goldman Sachs
2
Goldman Sachs
New York
$78M +$9.04M +239,885 +13%
Northern Trust
3
Northern Trust
Illinois
$62.7M +$4.88M +129,600 +9%
FLPIM
4
F.L. Putnam Investment Management
Massachusetts
$57.8M +$2.86M +75,970 +5%
Creative Planning
5
Creative Planning
Kansas
$36.6M -$922K -24,450 -2%
FT
6
Fiduciary Trust
Massachusetts
$31.9M -$52.2K -1,384 -0.2%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$29.2M -$2.88M -76,321 -9%
Vontobel Holding
8
Vontobel Holding
Switzerland
$27.2M
CFG
9
Citizens Financial Group
Rhode Island
$25.3M -$1.36K -36 -0%
M&T Bank
10
M&T Bank
New York
$19M +$2.09M +55,551 +12%
Osaic Holdings
11
Osaic Holdings
Arizona
$18.3M -$576K -15,282 -3%
Bank of America
12
Bank of America
North Carolina
$15.9M +$1.47M +38,912 +10%
LPL Financial
13
LPL Financial
California
$12.7M +$2.5M +66,307 +25%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$12.7M -$791 -21 -0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.5M +$690K +18,319 +6%
AWA
16
Aaron Wealth Advisors
Illinois
$11.6M +$16.2M +430,546 +3,714%
UBS Group
17
UBS Group
Switzerland
$11.6M -$5.9M -156,629 -34%
AI
18
Accredited Investors
Minnesota
$10.4M +$1.32M +34,995 +15%
PAS
19
Park Avenue Securities
New York
$9.75M +$375K +9,960 +4%
Ameriprise
20
Ameriprise
Minnesota
$9.54M -$834K -22,133 -8%
AA
21
Acorns Advisers
California
$9.41M +$1.7M +45,157 +22%
Truist Financial
22
Truist Financial
North Carolina
$9.07M +$1.23M +32,757 +16%
SEI Investments
23
SEI Investments
Pennsylvania
$8.94M +$987K +26,192 +13%
MML Investors Services
24
MML Investors Services
Massachusetts
$8.93M +$327K +8,682 +4%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$7.57M +$1.62M +42,913 +28%

ESML Hedge Fund Activity: Q1 2022 in Review

333 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) for Q1 2022, worth a combined $1.03B — up 0.83% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESML positions and 27 closed out — a net gain of 15 holders — while 187 added to existing stakes and 71 trimmed.

The largest buyer was Aaron Wealth Advisors, adding an estimated $16.2M. The largest seller was UBS Group, cutting an estimated $5.9M.

  • 333 institutional investors held iShares ESG Aware MSCI USA Small-Cap ETF (ESML) as of Q1 2022, up from 323 in Q4 2021.
  • Funds reported $1.03B of iShares ESG Aware MSCI USA Small-Cap ETF stock for Q1 2022, up 0.83% quarter-over-quarter.
  • 42 funds opened new iShares ESG Aware MSCI USA Small-Cap ETF positions in Q1 2022 and 27 closed out, a net change of +15 holders.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $16.2M added.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF seller in Q1 2022 was UBS Group, an estimated $5.9M sold.

Based on aggregated 13F filings for Q1 2022.