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iShares MSCI Global Sustainable Development Goals ETF

20 hedge funds and large institutions have $7.56M invested in iShares MSCI Global Sustainable Development Goals ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

5.26% less ownership

Funds ownership: 33.64%28.38% (-5.3%)

14% less capital invested

Capital invested by funds: $8.77M → $7.56M (-$1.21M)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.37M -$1.46M -25,000 -38%
LPL Financial
2
LPL Financial
California
$1.22M +$14.6K +249 +1%
BCI
3
Brinker Capital Investments
Pennsylvania
$1.12M +$23.3K +398 +2%
Bank of America
4
Bank of America
North Carolina
$895K +$261K +4,458 +42%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$354K +$152K +2,601 +77%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$294K +$285K +4,877 +5,738%
Jane Street
7
Jane Street
New York
$240K -$54K -924 -19%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$233K +$230K +3,938 New
UBS Group
9
UBS Group
Switzerland
$213K +$76.2K +1,303 +57%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$208K +$108K +1,843 +111%
AG
11
Advisor Group
Arizona
$117K +$107K +1,824 +1,216%
PG
12
Patten Group
Tennessee
$102K +$13.2K +225 +15%
RFWA
13
RPg Family Wealth Advisory
Massachusetts
$66.2K
PCFFS
14
Pacific Center for Financial Services
California
$57K +$40.2K +688 +247%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16K -$16.4K -280 -51%
WEC
16
Winslow Evans & Crocker
Massachusetts
$15.4K +$15.2K +260 New
AssetMark Inc
17
AssetMark Inc
California
$15K +$15.1K +258 New
Morgan Stanley
18
Morgan Stanley
New York
$12K
LYV
19
Live Your Vision
Pennsylvania
$6K +$5.79K +99 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$1.19M -20,461 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$2K -35 Closed

SDG Hedge Fund Activity: Q4 2017 in Review

20 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Sustainable Development Goals ETF (SDG) for Q4 2017, worth a combined $7.56M — down 14% from $8.77M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SDG positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $285K. The largest seller was BlackRock, cutting an estimated $1.46M.

  • 20 institutional investors held iShares MSCI Global Sustainable Development Goals ETF (SDG) as of Q4 2017, up from 18 in Q3 2017.
  • Funds reported $7.56M of iShares MSCI Global Sustainable Development Goals ETF stock for Q4 2017, down 14% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Global Sustainable Development Goals ETF positions in Q4 2017 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI Global Sustainable Development Goals ETF buyer in Q4 2017 was Carson Wealth (CWM LLC), an estimated $285K added.
  • The largest iShares MSCI Global Sustainable Development Goals ETF seller in Q4 2017 was BlackRock, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2017.