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iShares MSCI Global Sustainable Development Goals ETF

112 hedge funds and large institutions have $125M invested in iShares MSCI Global Sustainable Development Goals ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

3% more funds holding

Funds holding: 109112 (+3)

2.37% more ownership

Funds ownership: 30.61%32.98% (+2.4%)

1% less capital invested

Capital invested by funds: $126M → $125M (-$644K)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
30
Closed
10
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
$36.4M -$1.47M -18,616 -3%
MWM
2
Mission Wealth Management
California
$9.99M -$335K -4,223 -3%
Bank of America
3
Bank of America
North Carolina
$5.77M +$1.02M +12,917 +19%
Jane Street
4
Jane Street
New York
$4.86M +$2.82M +35,601 +108%
Morgan Stanley
5
Morgan Stanley
New York
$4.5M +$3.68M +46,476 +274%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.97M +$531K +6,698 +14%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.51M -$4.75K -60 -0.1%
Ameriprise
8
Ameriprise
Minnesota
$3.22M +$3.27M +41,271 +982%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$2.96M -$79.2K -1,000 -2%
DAS
10
Dynamic Advisor Solutions
Arizona
$2.57M +$731K +9,229 +34%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.38M +$118K +1,488 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.25M -$423K -5,338 -14%
LPL Financial
13
LPL Financial
California
$2.05M +$171K +2,161 +8%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$1.95M +$477K +6,024 +28%
UBS Group
15
UBS Group
Switzerland
$1.89M -$871K -10,992 -29%
FDCC
16
Foster Dykema Cabot & Co
Massachusetts
$1.54M
RCG
17
Regatta Capital Group
California
$1.3M
CSPIA
18
Cary Street Partners Investment Advisory
Virginia
$1.21M +$1.35M +17,059 New
RBA
19
Richard Bernstein Advisors
New York
$1.2M +$35.8K +452 +3%
Citigroup
20
Citigroup
New York
$1.2M +$835K +10,533 +166%
Mariner
21
Mariner
Kansas
$1.19M -$271K -3,418 -17%
FPF
22
First Pacific Financial
Washington
$1.1M +$1.23M +15,521 New
WAM
23
WFA Asset Management
Wisconsin
$1.06M +$7.84K +99 +0.7%
AFP
24
Ausdal Financial Partners
Iowa
$1.04M -$55.6K -702 -5%
FMN
25
Financial Management Network
California
$1.03M +$40.9K +516 +4%

SDG Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Sustainable Development Goals ETF (SDG) for Q3 2022, worth a combined $125M — down 0.51% from $126M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SDG positions and 10 closed out — a net gain of 3 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.68M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $1.47M.

  • 112 institutional investors held iShares MSCI Global Sustainable Development Goals ETF (SDG) as of Q3 2022, up from 109 in Q2 2022.
  • Funds reported $125M of iShares MSCI Global Sustainable Development Goals ETF stock for Q3 2022, down 0.51% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Global Sustainable Development Goals ETF positions in Q3 2022 and 10 closed out, a net change of +3 holders.
  • The largest iShares MSCI Global Sustainable Development Goals ETF buyer in Q3 2022 was Morgan Stanley, an estimated $3.68M added.
  • The largest iShares MSCI Global Sustainable Development Goals ETF seller in Q3 2022 was Carson Wealth (CWM LLC), an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2022.