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iShares MSCI Global Sustainable Development Goals ETF

122 hedge funds and large institutions have $158M invested in iShares MSCI Global Sustainable Development Goals ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

7% more capital invested

Capital invested by funds: $147M → $158M (+$10.9M)

2.95% more ownership

Funds ownership: 34.24%37.19% (+3%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 124122 (-2)

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
43
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change

SDG Hedge Fund Activity: Q1 2023 in Review

122 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Sustainable Development Goals ETF (SDG) for Q1 2023, worth a combined $158M — up 7.4% from $147M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SDG and 15 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 43 added.

The largest buyer was Jane Street, adding an estimated $6.36M. The largest seller was BSW Wealth Partners, exiting entirely with an estimated $2.42M sold.

  • 122 institutional investors held iShares MSCI Global Sustainable Development Goals ETF (SDG) as of Q1 2023, down from 124 in Q4 2022.
  • Funds reported $158M of iShares MSCI Global Sustainable Development Goals ETF stock for Q1 2023, up 7.4% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Global Sustainable Development Goals ETF positions in Q1 2023 and 16 closed out, a net change of -1 holder.
  • The largest iShares MSCI Global Sustainable Development Goals ETF buyer in Q1 2023 was Jane Street, an estimated $6.36M added.
  • The largest iShares MSCI Global Sustainable Development Goals ETF seller in Q1 2023 was BSW Wealth Partners, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2023.