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iShares ESG Optimized MSCI USA ETF

70 hedge funds and large institutions have $93.4M invested in iShares ESG Optimized MSCI USA ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

3% more capital invested

Capital invested by funds: $90.7M → $93.4M (+$2.68M)

1.62% less ownership

Funds ownership: 71.46%69.84% (-1.6%)

3% less funds holding

Funds holding: 7270 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$418K
BUB
27
BBVA USA Bancshares
Texas
$411K
HighTower Advisors
28
HighTower Advisors
Illinois
$400K +$386K +9,716 New
LWI
29
Long Wharf Investors
Massachusetts
$394K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$388K -$2.96M -74,432 -89%
CCFCSB
31
Cape Cod Five Cents Savings Bank
Massachusetts
$373K +$14.3K +360 +4%
CA
32
Cetera Advisors
Colorado
$371K
PGA
33
Portland Global Advisors
Maine
$352K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$346K -$5.57K -140 -2%
GAM
35
Gould Asset Management
California
$316K
FAAS
36
First Allied Advisory Services
California
$316K +$2.54K +64 +0.8%
Ameriprise
37
Ameriprise
Minnesota
$307K +$9.78K +246 +3%
CAN
38
Cetera Advisor Networks
California
$294K -$24.2K -610 -8%
DWM
39
Destination Wealth Management
California
$252K +$20.6K +518 +9%
BOS
40
Bingham Osborn & Scarborough
California
$247K -$13.9K -350 -6%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$246K
Stifel Financial
42
Stifel Financial
Missouri
$240K +$10.3K +260 +5%
TAM
43
Trillium Asset Management
Massachusetts
$233K
SGAM
44
Steinberg Global Asset Management
Florida
$232K -$17.5K -440 -7%
Citigroup
45
Citigroup
New York
$217K +$2.62K +66 +1%
TCOV
46
Trust Company of Vermont
Vermont
$204K +$8.51K +214 +5%
DADC
47
D.A. Davidson & Co
Montana
$173K -$79 -2 -0%
WEC
48
Winslow Evans & Crocker
Massachusetts
$159K
BFEC
49
Benjamin F. Edwards & Company
Missouri
$139K
NES
50
New England Securities
New York
$135K

SUSA Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q2 2014, worth a combined $93.4M — up 3% from $90.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SUSA and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $2.13M. The largest seller was Royal Bank of Canada, cutting an estimated $2.96M.

  • 70 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q2 2014, down from 72 in Q1 2014.
  • Funds reported $93.4M of iShares ESG Optimized MSCI USA ETF stock for Q2 2014, up 3% quarter-over-quarter.
  • 6 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q2 2014 and 8 closed out, a net change of -2 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q2 2014 was JP Morgan Private Wealth Advisors, an estimated $2.13M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2014.