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iShares ESG Optimized MSCI USA ETF
SUSA

86 hedge funds and large institutions have $109M invested in iShares ESG Optimized MSCI USA ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

16% more funds holding

Funds holding: 74 → 86 (+12)

14% more capital invested

Capital invested by funds: $95.9M → $109M (+$13.2M)

0.15% less ownership

Funds ownership: 69.61% → 69.45% (-0.15%)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
28
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.11M
2
Bank of America
Bank of America
North Carolina
+$1.53M
3
Morgan Stanley
Morgan Stanley
New York
+$1.17M
4
Wells Fargo
Wells Fargo
California
+$1.1M
5
Stifel Financial
Stifel Financial
Missouri
+$962K

Top Sellers

Rank Fund Capital Flow
1
RNS
Robert N. Shapiro
-$1.96M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.43M
3
CG
Colony Group
Massachusetts
-$394K
4
PWAG
Polaris Wealth Advisory Group
California
-$249K
5
TCT
TIAA CREF Trust
Missouri
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Accredited Investors
Minnesota
$541K -$24.3K -578 -4%
Ameriprise
27
Ameriprise
Minnesota
$516K +$169K +4,024 +51%
William Blair & Company
28
William Blair & Company
Illinois
$509K -$4.62K -110 -0.9%
EWM
29
Evercore Wealth Management
New York
$480K -$126K -3,000 -21%
HighTower Advisors
30
HighTower Advisors
Illinois
$467K +$19K +452 +4%
RFC
31
Regions Financial Corp
Alabama
$465K – – –
JFGIW
32
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$462K – – –
CAG
33
Crestwood Advisors Group
Massachusetts
$455K – – –
BUB
34
BBVA USA Bancshares
Texas
$431K – – –
FPFS
35
First Personal Financial Services
North Carolina
$384K +$374K +8,920 New
CCFCSB
36
Cape Cod Five Cents Savings Bank
Massachusetts
$379K -$9.23K -220 -2%
CAN
37
Cetera Advisor Networks
California
$378K +$49.7K +1,184 +16%
FAAS
38
First Allied Advisory Services
California
$373K +$42.6K +1,016 +13%
TAM
39
Trillium Asset Management
Massachusetts
$368K +$121K +2,892 +51%
PGA
40
Portland Global Advisors
Maine
$334K -$33.6K -800 -9%
SGAM
41
Steinberg Global Asset Management
Florida
$309K +$64.6K +1,540 +27%
DWM
42
Destination Wealth Management
California
$291K +$9.74K +232 +4%
CA
43
Cetera Advisors
Colorado
$288K -$21.8K -520 -7%
SCG
44
Sonata Capital Group
Washington
$284K +$277K +6,600 New
TCOV
45
Trust Company of Vermont
Vermont
$281K +$39.2K +934 +17%
GAM
46
Gould Asset Management
California
$257K – – –
BOS
47
Bingham Osborn & Scarborough
California
$245K -$13.8K -328 -5%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$242K – – –
Citigroup
49
Citigroup
New York
$217K -$5.04K -120 -2%
DWM
50
Dakota Wealth Management
Florida
$212K +$206K +4,918 New
1
2
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SUSA Hedge Fund Activity: Q4 2014 in Review

86 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q4 2014, worth a combined $109M — up 14% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SUSA positions and 6 closed out — a net gain of 13 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.11M. The largest seller was Robert N. Shapiro, cutting an estimated $1.96M.

  • 86 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q4 2014, up from 74 in Q3 2014.
  • Funds reported $109M of iShares ESG Optimized MSCI USA ETF stock for Q4 2014, up 14% quarter-over-quarter.
  • 19 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q4 2014 and 6 closed out, a net change of +13 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q4 2014 was Jane Street, an estimated $2.11M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q4 2014 was Robert N. Shapiro, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2014.