We are live on ! Find out more
SDG icon

iShares MSCI Global Sustainable Development Goals ETF

124 hedge funds and large institutions have $147M invested in iShares MSCI Global Sustainable Development Goals ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

18% more capital invested

Capital invested by funds: $125M → $147M (+$22M)

11% more funds holding

Funds holding: 112124 (+12)

1.26% more ownership

Funds ownership: 32.98%34.24% (+1.3%)

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
47
Reduced
32
Closed
5
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
$35.1M -$5.22M -68,476 -13%
MWM
2
Mission Wealth Management
California
$10.8M -$312K -4,097 -3%
Bank of America
3
Bank of America
North Carolina
$7.05M +$600K +7,883 +10%
Morgan Stanley
4
Morgan Stanley
New York
$6.35M +$1.29M +16,959 +27%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5M +$567K +7,447 +13%
Ameriprise
6
Ameriprise
Minnesota
$4.85M +$1.22M +16,024 +35%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.09M +$175K +2,300 +5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.78M +$3.33M +43,763 +1,062%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$3M -$289K -3,800 -9%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.97M +$306K +4,015 +12%
DAS
11
Dynamic Advisor Solutions
Arizona
$2.89M +$31.1K +408 +1%
BWP
12
BSW Wealth Partners
Colorado
$2.42M +$2.33M +30,638 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.39M -$121K -1,593 -5%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$2.36M +$75.9K +997 +4%
LPL Financial
15
LPL Financial
California
$2.36M +$68.6K +900 +3%
Citigroup
16
Citigroup
New York
$2M +$645K +8,462 +50%
FDCC
17
Foster Dykema Cabot & Co
Massachusetts
$1.68M -$37.6K -494 -2%
UBS Group
18
UBS Group
Switzerland
$1.57M -$521K -6,843 -26%
RBA
19
Richard Bernstein Advisors
New York
$1.55M +$205K +2,691 +16%
Jane Street
20
Jane Street
New York
$1.55M -$3.73M -48,975 -71%
Citadel Advisors
21
Citadel Advisors
Florida
$1.53M +$1.47M +19,345 New
TWM
22
Tolleson Wealth Management
Texas
$1.45M +$1.4M +18,367 New
CSPIA
23
Cary Street Partners Investment Advisory
Virginia
$1.35M
JMPWA
24
JP Morgan Private Wealth Advisors
California
$1.24M +$935K +12,279 +356%
FPF
25
First Pacific Financial
Washington
$1.19M -$33.7K -443 -3%

SDG Hedge Fund Activity: Q4 2022 in Review

124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Sustainable Development Goals ETF (SDG) for Q4 2022, worth a combined $147M — up 18% from $125M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SDG positions and 5 closed out — a net gain of 16 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $3.33M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $5.22M.

  • 124 institutional investors held iShares MSCI Global Sustainable Development Goals ETF (SDG) as of Q4 2022, up from 112 in Q3 2022.
  • Funds reported $147M of iShares MSCI Global Sustainable Development Goals ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Global Sustainable Development Goals ETF positions in Q4 2022 and 5 closed out, a net change of +16 holders.
  • The largest iShares MSCI Global Sustainable Development Goals ETF buyer in Q4 2022 was Northwestern Mutual Wealth Management, an estimated $3.33M added.
  • The largest iShares MSCI Global Sustainable Development Goals ETF seller in Q4 2022 was Carson Wealth (CWM LLC), an estimated $5.22M sold.

Based on aggregated 13F filings for Q4 2022.