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iShares MSCI Global Sustainable Development Goals ETF

33 hedge funds and large institutions have $75.8M invested in iShares MSCI Global Sustainable Development Goals ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $71.1M → $75.8M (+$4.74M)

3% more funds holding

Funds holding: 3233 (+1)

6.4% less ownership

Funds ownership: 97.72%91.32% (-6.4%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$61.5M
Jane Street
2
Jane Street
New York
$2.16M +$1.51M +25,984 +226%
BAAM
3
Baker Avenue Asset Management
California
$2.06M +$2.07M +35,685 New
BCI
4
Brinker Capital Investments
Pennsylvania
$1.45M -$9.82K -169 -0.7%
Bank of America
5
Bank of America
North Carolina
$1.4M +$805K +13,848 +134%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.25M +$231K +3,978 +22%
FDCC
7
Foster Dykema Cabot & Co
Massachusetts
$926K
MWM
8
Mission Wealth Management
California
$876K +$288K +4,952 +48%
UBS Group
9
UBS Group
Switzerland
$620K +$85K +1,463 +16%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$470K +$136K +2,343 +40%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$468K
ACM
12
Adalta Capital Management
New York
$386K +$389K +6,685 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$323K +$6.28K +108 +2%
NAM
14
North American Management
Massachusetts
$313K +$5.35K +92 +2%
LPL Financial
15
LPL Financial
California
$301K +$21.9K +377 +8%
WTC
16
WhitTier Trust Company
Nevada
$288K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$267K +$54.2K +933 +25%
LFASL
18
Lugano Financial Advisors SA (LFA)
Switzerland
$144K
AOWM
19
Alpha Omega Wealth Management
Virginia
$140K +$6.1K +105 +5%
RFWA
20
RPg Family Wealth Advisory
Massachusetts
$99.2K +$10.5K +180 +12%
AssetMark Inc
21
AssetMark Inc
California
$96K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$91K -$23.9K -411 -21%
PCFFS
23
Pacific Center for Financial Services
California
$53K +$465 +8 +0.9%
AC
24
Arjuna Capital
North Carolina
$51K +$48.9K +842 +2,276%
CFGS
25
Concourse Financial Group Securities
Alabama
$34K +$34.6K +596 New

SDG Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Sustainable Development Goals ETF (SDG) for Q2 2019, worth a combined $75.8M — up 6.7% from $71.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SDG positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Baker Avenue Asset Management, opening a new position worth an estimated $2.07M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $369K sold.

  • 33 institutional investors held iShares MSCI Global Sustainable Development Goals ETF (SDG) as of Q2 2019, up from 32 in Q1 2019.
  • Funds reported $75.8M of iShares MSCI Global Sustainable Development Goals ETF stock for Q2 2019, up 6.7% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Global Sustainable Development Goals ETF positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest iShares MSCI Global Sustainable Development Goals ETF buyer in Q2 2019 was Baker Avenue Asset Management, an estimated $2.07M added.
  • The largest iShares MSCI Global Sustainable Development Goals ETF seller in Q2 2019 was Susquehanna International Group, an estimated $369K sold.

Based on aggregated 13F filings for Q2 2019.