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iShares ESG Optimized MSCI USA ETF
SUSA

91 hedge funds and large institutions have $114M invested in iShares ESG Optimized MSCI USA ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $109M → $114M (+$5.73M)

3% more funds holding

Funds holding: 88 → 91 (+3)

3.2% more ownership

Funds ownership: 66.59% → 69.79% (+3.2%)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$3.07M
2
RJA
Raymond James & Associates
Florida
+$1.22M
3
MAA
Managed Account Advisors
New Jersey
+$929K
4
Citadel Advisors
Citadel Advisors
Florida
+$908K
5
Bank of America
Bank of America
North Carolina
+$907K

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$590K
2
Jane Street
Jane Street
New York
-$437K
3
Ameriprise
Ameriprise
Minnesota
-$433K
4
BUB
BBVA USA Bancshares
Texas
-$429K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$693K – – –
EWM
27
Evercore Wealth Management
New York
$682K +$71.2K +1,636 +11%
AI
28
Accredited Investors
Minnesota
$560K +$5.66K +130 +1%
HighTower Advisors
29
HighTower Advisors
Illinois
$555K +$10.3K +236 +2%
William Blair & Company
30
William Blair & Company
Illinois
$528K -$8.71K -200 -2%
CCFCSB
31
Cape Cod Five Cents Savings Bank
Massachusetts
$478K +$112K +2,574 +30%
RFC
32
Regions Financial Corp
Alabama
$473K -$59.2K -1,360 -11%
CAN
33
Cetera Advisor Networks
California
$461K – – –
JFGIW
34
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$457K – – –
Comerica Bank
35
Comerica Bank
Texas
$442K +$234K +5,370 +107%
DWM
36
Destination Wealth Management
California
$439K +$145K +3,334 +48%
UCFA
37
United Capital Financial Advisors
Texas
$426K – – –
FAAS
38
First Allied Advisory Services
California
$412K -$63.8K -1,466 -13%
CAG
39
Crestwood Advisors Group
Massachusetts
$392K -$58.8K -1,350 -13%
FPFS
40
First Personal Financial Services
North Carolina
$377K -$3.48K -80 -0.9%
FDCC
41
Foster Dykema Cabot & Co
Massachusetts
$370K +$87.1K +2,000 +30%
CA
42
Cetera Advisors
Colorado
$336K +$52.2K +1,200 +18%
PGA
43
Portland Global Advisors
Maine
$330K – – –
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$314K +$72.5K +1,666 +29%
SGAM
45
Steinberg Global Asset Management
Florida
$305K – – –
Stifel Financial
46
Stifel Financial
Missouri
$301K +$87 +2 +0%
TCOV
47
Trust Company of Vermont
Vermont
$294K +$15.6K +358 +5%
SCG
48
Sonata Capital Group
Washington
$281K – – –
GAM
49
Gould Asset Management
California
$275K +$21.3K +490 +8%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$244K +$4.96K +114 +2%
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SUSA Hedge Fund Activity: Q2 2015 in Review

91 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q2 2015, worth a combined $114M — up 5.3% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SUSA positions and 8 closed out — a net gain of 3 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $3.07M. The largest seller was Creative Planning, exiting entirely with an estimated $590K sold.

  • 91 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $114M of iShares ESG Optimized MSCI USA ETF stock for Q2 2015, up 5.3% quarter-over-quarter.
  • 11 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q2 2015 and 8 closed out, a net change of +3 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q2 2015 was HRT Financial, an estimated $3.07M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q2 2015 was Creative Planning, an estimated $590K sold.

Based on aggregated 13F filings for Q2 2015.