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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
351
$60K
352
$57K
353
$56.2K
354
$53K
355
$45K
356
$44K
357
$44K
358
$42K
359
$40K
360
$40K
361
$37K
362
$33K
363
$31K
364
$29K
365
$29K
366
$29K
367
$26K
368
$25K
369
$25K
370
$20K
371
$20K
372
$19.2K
373
$19K
374
$19K
375
$15K