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iShares ESG Aware MSCI USA Small-Cap ETF

369 hedge funds and large institutions have $1.23B invested in iShares ESG Aware MSCI USA Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 163 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 129

1.56% more ownership

Funds ownership: 74.85%76.41% (+1.6%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more capital invested

Capital invested by funds: $1.22B → $1.23B (+$11.3M)

1% less funds holding

Funds holding: 371369 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
369
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
163
Reduced
129
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$82.2M +$11.3M +292,554 +16%
FLPIM
2
F.L. Putnam Investment Management
Massachusetts
$78M -$2.54M -65,787 -3%
Northern Trust
3
Northern Trust
Illinois
$77.3M +$4.35M +112,698 +6%
Goldman Sachs
4
Goldman Sachs
New York
$69.7M -$4.48M -116,048 -6%
Bank of America
5
Bank of America
North Carolina
$66.5M -$1.43M -37,093 -2%
Betterment LLC
6
Betterment LLC
New York
$53M +$34.8M +900,955 +190%
Creative Planning
7
Creative Planning
Kansas
$52.3M +$2.31M +59,924 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$48.7M +$15M +388,616 +44%
FT
9
Fiduciary Trust
Massachusetts
$35.4M +$268K +6,933 +0.8%
Vontobel Holding
10
Vontobel Holding
Switzerland
$30.8M
M&T Bank
11
M&T Bank
New York
$29.5M +$671K +17,369 +2%
BlackRock
12
BlackRock
New York
$23.1M +$17.8M +460,179 +327%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$21M +$1.81M +46,756 +9%
AA
14
Acorns Advisers
California
$19.5M +$1.36M +35,166 +7%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$17.2M -$39.8K -1,032 -0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16.2M +$713K +18,459 +5%
UBS Group
17
UBS Group
Switzerland
$16.2M -$1.45M -37,466 -8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$15.5M -$643K -16,663 -4%
SEI Investments
19
SEI Investments
Pennsylvania
$15.2M +$450K +11,666 +3%
CFG
20
Citizens Financial Group
Rhode Island
$14.7M -$4.16M -107,646 -22%
Wells Fargo
21
Wells Fargo
California
$14M -$244K -6,329 -2%
AI
22
Accredited Investors
Minnesota
$13M -$151K -3,903 -1%
HighTower Advisors
23
HighTower Advisors
Illinois
$12.2M -$1.24M -32,120 -9%
SHGA
24
Sand Hill Global Advisors
California
$11.4M -$52K -1,346 -0.5%
SWM
25
SigFig Wealth Management
California
$11.3M +$1.23M +31,779 +12%