SUSA icon

iShares ESG Optimized MSCI USA ETF

394 hedge funds and large institutions have $1.7B invested in iShares ESG Optimized MSCI USA ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $1.86B → $1.7B (-$156M)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$312K
252
$310K
253
$304K
254
$302K
255
$298K
256
$290K
257
$287K
258
$281K
259
$280K
260
$279K
261
$279K
262
$277K
263
$277K
264
$269K
265
$268K
266
$268K
267
$268K
268
$266K
269
$266K
270
$265K
271
$265K
272
$264K
273
$260K
274
$259K
275
$259K