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iShares ESG Optimized MSCI USA ETF
SUSA

74 hedge funds and large institutions have $95.9M invested in iShares ESG Optimized MSCI USA ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

6% more funds holding

Funds holding: 70 → 74 (+4)

3% more capital invested

Capital invested by funds: $93.4M → $95.9M (+$2.52M)

0.23% less ownership

Funds ownership: 69.84% → 69.61% (-0.23%)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.43M
2
Wells Fargo
Wells Fargo
California
+$1.18M
3
Morgan Stanley
Morgan Stanley
New York
+$667K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$566K
5
CG
Colony Group
Massachusetts
+$395K

Top Sellers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
-$1.11M
2
Bank of America
Bank of America
North Carolina
-$1M
3
Bessemer Group
Bessemer Group
New Jersey
-$488K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$116K
5
MHI
Miller Howard Investments
New York
-$89.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
26
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$442K – – –
CAG
27
Crestwood Advisors Group
Massachusetts
$435K +$4.13K +100 +1%
HighTower Advisors
28
HighTower Advisors
Illinois
$428K +$28.5K +690 +7%
BUB
29
BBVA USA Bancshares
Texas
$411K – – –
CG
30
Colony Group
Massachusetts
$394K +$395K +9,576 New
CCFCSB
31
Cape Cod Five Cents Savings Bank
Massachusetts
$371K -$2.06K -50 -0.6%
PGA
32
Portland Global Advisors
Maine
$352K – – –
Ameriprise
33
Ameriprise
Minnesota
$328K +$20.8K +504 +7%
FAAS
34
First Allied Advisory Services
California
$317K +$578 +14 +0.2%
CAN
35
Cetera Advisor Networks
California
$312K +$18.1K +438 +6%
CA
36
Cetera Advisors
Colorado
$297K -$73.8K -1,788 -20%
DWM
37
Destination Wealth Management
California
$269K +$17.2K +418 +7%
PWAG
38
Polaris Wealth Advisory Group
California
$249K +$250K +6,060 New
BOS
39
Bingham Osborn & Scarborough
California
$247K – – –
GAM
40
Gould Asset Management
California
$246K -$70.1K -1,700 -22%
Stifel Financial
41
Stifel Financial
Missouri
$240K – – –
TAM
42
Trillium Asset Management
Massachusetts
$233K – – –
SGAM
43
Steinberg Global Asset Management
Florida
$232K – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$231K -$116K -2,810 -33%
TCOV
45
Trust Company of Vermont
Vermont
$230K +$26.3K +638 +13%
Citigroup
46
Citigroup
New York
$212K -$4.13K -100 -2%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$197K -$49.5K -1,200 -20%
WEC
48
Winslow Evans & Crocker
Massachusetts
$191K +$33K +800 +21%
DADC
49
D.A. Davidson & Co
Montana
$173K – – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$139K – – –
1
2
3 4

SUSA Hedge Fund Activity: Q3 2014 in Review

74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q3 2014, worth a combined $95.9M — up 2.7% from $93.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SUSA positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.43M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $1.11M.

  • 74 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q3 2014, up from 70 in Q2 2014.
  • Funds reported $95.9M of iShares ESG Optimized MSCI USA ETF stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 8 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.43M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q3 2014 was JP Morgan Private Wealth Advisors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2014.