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iShares ESG Aware MSCI USA Small-Cap ETF

330 hedge funds and large institutions have $889M invested in iShares ESG Aware MSCI USA Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 180 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 75

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

4.35% more ownership

Funds ownership: 85.35%89.7% (+4.4%)

2% more funds holding

Funds holding: 322330 (+8)

2% more capital invested

Capital invested by funds: $871M → $889M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
330
Holders Change
+8
Holders Change %
+2.48%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
180
Reduced
75
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$133M +$2M +59,340 +1%
Goldman Sachs
2
Goldman Sachs
New York
$67.8M -$158K -4,677 -0.2%
FLPIM
3
F.L. Putnam Investment Management
Massachusetts
$53.9M +$4.97M +147,322 +9%
Northern Trust
4
Northern Trust
Illinois
$51.6M +$1.33M +39,554 +2%
Creative Planning
5
Creative Planning
Kansas
$30.8M -$1.92M -56,769 -5%
TF
6
TIAA FSB
Florida
$29M +$3.52M +104,355 +12%
FT
7
Fiduciary Trust
Massachusetts
$25.4M +$550K +16,308 +2%
Vontobel Holding
8
Vontobel Holding
Switzerland
$21.9M
M&T Bank
9
M&T Bank
New York
$20.9M +$1.18M +35,101 +5%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$17.5M -$966K -28,623 -5%
CFG
11
Citizens Financial Group
Rhode Island
$15.6M -$5.56M -164,639 -24%
Bank of America
12
Bank of America
North Carolina
$14.9M +$2.34M +69,291 +17%
Osaic Holdings
13
Osaic Holdings
Arizona
$13.5M +$417K +12,369 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.4M +$395K +11,701 +3%
AI
15
Accredited Investors
Minnesota
$9.94M +$934K +27,665 +9%
AA
16
Acorns Advisers
California
$9.78M +$985K +29,198 +10%
UBS Group
17
UBS Group
Switzerland
$9.6M +$1.29M +38,095 +14%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$9.14M +$3.64M +107,749 +57%
SEI Investments
19
SEI Investments
Pennsylvania
$8.63M +$848K +25,145 +10%
Ameriprise
20
Ameriprise
Minnesota
$8.55M +$1.24M +36,642 +15%
PAS
21
Park Avenue Securities
New York
$8.19M +$472K +13,979 +6%
5L
22
55I LLC
Massachusetts
$7.41M +$812K +24,070 +11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$7.34M +$273K +8,092 +4%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$6.86M -$85.5K -2,535 -1%
LPL Financial
25
LPL Financial
California
$6.53M -$1.47M -43,428 -17%