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iShares ESG Optimized MSCI USA ETF
SUSA
SUSA
434 hedge funds and large institutions have $2.33B invested in iShares ESG Optimized MSCI USA ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 162 increasing their positions, 129 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 129
2% less funds holding
Funds holding: 445 → 434 (-11)
3.51% less ownership
Funds ownership: 60.68% → 57.17% (-3.5%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
20% less capital invested
Capital invested by funds: $2.92B → $2.33B (-$593M)
Holders
434
Holders Change
-11
Holders Change %
-2.47%
% of All Funds
6.85%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
35
Increased
162
Reduced
129
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$327M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$14.6M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$12.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.33M |
| 5 |
Morgan Stanley
New York
|
-$9.17M |