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iShares MSCI Global Sustainable Development Goals ETF

33 hedge funds and large institutions have $78.3M invested in iShares MSCI Global Sustainable Development Goals ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more capital invested

Capital invested by funds: $75.8M → $78.3M (+$2.46M)

0% more funds holding

Funds holding: 3333 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.64% less ownership

Funds ownership: 91.32%90.68% (-0.64%)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
2
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
BAAM
2
Baker Avenue Asset Management
California
$4.42M +$2.31M +40,013 +112%
Jane Street
3
Jane Street
New York
$2.12M -$68.7K -1,190 -3%
BCI
4
Brinker Capital Investments
Pennsylvania
$1.57M +$103K +1,793 +7%
Bank of America
5
Bank of America
North Carolina
$1.33M -$77.6K -1,344 -6%
MWM
6
Mission Wealth Management
California
$1.17M +$280K +4,855 +32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.02M -$250K -4,337 -20%
FDCC
8
Foster Dykema Cabot & Co
Massachusetts
$937K
UBS Group
9
UBS Group
Switzerland
$580K -$46.2K -800 -7%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$551K +$74.6K +1,293 +16%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$474K
LPL Financial
12
LPL Financial
California
$444K +$138K +2,394 +46%
ACM
13
Adalta Capital Management
New York
$390K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$322K -$4.73K -82 -1%
NAM
15
North American Management
Massachusetts
$317K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$302K +$33.2K +575 +12%
WTC
17
WhitTier Trust Company
Nevada
$292K
AssetMark Inc
18
AssetMark Inc
California
$145K +$46.9K +813 +49%
RFWA
19
RPg Family Wealth Advisory
Massachusetts
$100K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$90K -$1.96K -34 -2%
PCFFS
21
Pacific Center for Financial Services
California
$45K -$8.37K -145 -16%
CFGS
22
Concourse Financial Group Securities
Alabama
$35K
SFS
23
Sowell Financial Services
Arkansas
$32K +$31.6K +548 New
AIC
24
Ameritas Investment Company
Nebraska
$29K +$28.9K +500 New
HPC
25
HM Payson & Co
Maine
$24K +$23.7K +410 New

SDG Hedge Fund Activity: Q3 2019 in Review

33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Sustainable Development Goals ETF (SDG) for Q3 2019, worth a combined $78.3M — up 3.2% from $75.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SDG positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Baker Avenue Asset Management, adding an estimated $2.31M. The largest seller was Royal Bank of Canada, cutting an estimated $250K.

  • 33 institutional investors held iShares MSCI Global Sustainable Development Goals ETF (SDG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $78.3M of iShares MSCI Global Sustainable Development Goals ETF stock for Q3 2019, up 3.2% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Global Sustainable Development Goals ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI Global Sustainable Development Goals ETF buyer in Q3 2019 was Baker Avenue Asset Management, an estimated $2.31M added.
  • The largest iShares MSCI Global Sustainable Development Goals ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $250K sold.

Based on aggregated 13F filings for Q3 2019.