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iShares ESG Aware MSCI USA Small-Cap ETF

422 hedge funds and large institutions have $1.57B invested in iShares ESG Aware MSCI USA Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 175 increasing their positions, 118 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 118

8% more capital invested

Capital invested by funds: $1.45B → $1.57B (+$119M)

7% more funds holding

Funds holding: 393422 (+29)

4.43% more ownership

Funds ownership: 71.81%76.24% (+4.4%)

Holders
422
Holders Change
+29
Holders Change %
+7.38%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
53
Increased
175
Reduced
118
Closed
20
Calls
Puts
Net Calls
Net Calls Change

ESML Hedge Fund Activity: Q4 2025 in Review

422 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) for Q4 2025, worth a combined $1.57B — up 8.2% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ESML positions and 20 closed out — a net gain of 33 holders — while 175 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.2M. The largest seller was Goldman Sachs, cutting an estimated $5.43M.

  • 422 institutional investors held iShares ESG Aware MSCI USA Small-Cap ETF (ESML) as of Q4 2025, up from 393 in Q3 2025.
  • Funds reported $1.57B of iShares ESG Aware MSCI USA Small-Cap ETF stock for Q4 2025, up 8.2% quarter-over-quarter.
  • 53 funds opened new iShares ESG Aware MSCI USA Small-Cap ETF positions in Q4 2025 and 20 closed out, a net change of +33 holders.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF buyer in Q4 2025 was Fidelity Investments, an estimated $14.2M added.
  • The largest iShares ESG Aware MSCI USA Small-Cap ETF seller in Q4 2025 was Goldman Sachs, an estimated $5.43M sold.

Based on aggregated 13F filings for Q4 2025.