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iShares ESG Aware MSCI USA Value ETF

99 hedge funds and large institutions have $255M invested in iShares ESG Aware MSCI USA Value ETF in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 5

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

70% more capital invested

Capital invested by funds: $150M → $255M (+$104M)

38% more funds holding

Funds holding: 7299 (+27)

5.64% less ownership

Funds ownership: 107.51%101.87% (-5.6%)

Holders
99
Holders Change
+27
Holders Change %
+37.5%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
57
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change

EVUS Hedge Fund Activity: Q4 2025 in Review

99 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware MSCI USA Value ETF (EVUS) for Q4 2025, worth a combined $255M — up 70% from $150M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EVUS positions and 8 closed out — a net gain of 27 holders — while 57 added to existing stakes and 5 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $40.9M. The largest seller was Jane Street, exiting entirely with an estimated $1.28M sold.

  • 99 institutional investors held iShares ESG Aware MSCI USA Value ETF (EVUS) as of Q4 2025, up from 72 in Q3 2025.
  • Funds reported $255M of iShares ESG Aware MSCI USA Value ETF stock for Q4 2025, up 70% quarter-over-quarter.
  • 35 funds opened new iShares ESG Aware MSCI USA Value ETF positions in Q4 2025 and 8 closed out, a net change of +27 holders.
  • The largest iShares ESG Aware MSCI USA Value ETF buyer in Q4 2025 was Envestnet Asset Management, an estimated $40.9M added.
  • The largest iShares ESG Aware MSCI USA Value ETF seller in Q4 2025 was Jane Street, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2025.