iShares MSCI Global Sustainable Development Goals ETF
SDG
11 hedge funds and large institutions have $10.7M invested in iShares MSCI Global Sustainable Development Goals ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
57% more funds holding
Funds holding: 7 → 11 (+4)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less capital invested
Capital invested by funds: $11.9M → $10.7M (-$1.22M)
18.06% less ownership
Funds ownership: 66.29% → 48.23% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$340K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$238K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$75.4K |
| 4 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$60.5K |
| 5 |
PG
Patten Group
Chattanooga,
Tennessee
|
+$35.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.46M |
| 2 |
BlackRock
New York
|
-$1.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$231K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $7.22M | -$1.08M | -20,000 | -13% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.41M | -$34.1K | -631 | -2% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1M | +$238K | +4,396 | +32% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $546K | +$75.4K | +1,393 | +16% |
|
|
5
Jane Street
New York
| $349K | +$340K | +6,280 | New |
|
|
RFWA
6
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $62.1K | +$60.5K | +1,119 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $62K | – | – | – |
|
|
PG
8
Patten Group
Chattanooga,
Tennessee
| $36K | +$35.4K | +655 | New |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $11.7K | +$11.4K | +211 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $11K | +$10.8K | +200 | New |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$4.06K | +75 | New |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$1.46M | -28,291 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$231K | -4,500 | Closed |
|
SDG Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Sustainable Development Goals ETF (SDG) for Q2 2017, worth a combined $10.7M — down 10% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SDG positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $340K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.46M sold.
- 11 institutional investors held iShares MSCI Global Sustainable Development Goals ETF (SDG) as of Q2 2017, up from 7 in Q1 2017.
- Funds reported $10.7M of iShares MSCI Global Sustainable Development Goals ETF stock for Q2 2017, down 10% quarter-over-quarter.
- 6 funds opened new iShares MSCI Global Sustainable Development Goals ETF positions in Q2 2017 and 2 closed out, a net change of +4 holders.
- The largest iShares MSCI Global Sustainable Development Goals ETF buyer in Q2 2017 was Jane Street, an estimated $340K added.
- The largest iShares MSCI Global Sustainable Development Goals ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2017.