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iShares ESG Optimized MSCI USA ETF
SUSA

172 hedge funds and large institutions have $318M invested in iShares ESG Optimized MSCI USA ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

21.89% more ownership

Funds ownership: 82.15% → 104.04% (+22%)

16% more capital invested

Capital invested by funds: $273M → $318M (+$45M)

2% more funds holding

Funds holding: 169 → 172 (+3)

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
61
Reduced
40
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
+$57.9M
2
Bank of America
Bank of America
North Carolina
+$11.9M
3
HPWM
Highland Private Wealth Management
Washington
+$4.97M
4
CCM
Colorado Capital Management
Colorado
+$3.51M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.1M
2
Morgan Stanley
Morgan Stanley
New York
-$1.27M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$643K
4
PAG
Private Advisor Group
New Jersey
-$228K
5
MHI
Miller Howard Investments
New York
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.55M +$2.55M +45,276 New
WTC
27
WhitTier Trust Company
Nevada
$2.38M -$117K -2,070 -5%
Barclays
28
Barclays
United Kingdom
$2.12M – – –
Stifel Financial
29
Stifel Financial
Missouri
$2.02M +$80.3K +1,426 +4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.86M +$11.7K +208 +0.6%
SFP
31
Shepherd Financial Partners
Massachusetts
$1.83M +$570K +10,132 +45%
KeyBank National Association
32
KeyBank National Association
Ohio
$1.78M +$732K +13,010 +70%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.72M -$129K -2,290 -7%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$1.71M +$805K +14,304 +89%
BCWM
35
Bartlett & Co Wealth Management
Ohio
$1.68M +$185K +3,290 +12%
BC
36
Bartlett & Co
Ohio
$1.68M +$185K +3,290 +12%
Chevy Chase Trust
37
Chevy Chase Trust
Maryland
$1.62M – – –
DWM
38
Destination Wealth Management
California
$1.53M -$112K -1,984 -7%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.44M -$45.8K -814 -3%
Creative Planning
40
Creative Planning
Kansas
$1.25M -$37.9K -674 -3%
PCG
41
Private Capital Group
Connecticut
$1.22M – – –
FHA
42
Flagship Harbor Advisors
Massachusetts
$1.22M -$39.3K -698 -3%
AI
43
Accredited Investors
Minnesota
$1.18M -$28.4K -504 -2%
MCM
44
Manchester Capital Management
Vermont
$1.12M +$7.66K +136 +0.7%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.08M – – –
HighTower Advisors
46
HighTower Advisors
Illinois
$1.07M +$54.4K +966 +5%
FIG
47
FundX Investment Group
California
$1.05M – – –
EWM
48
Evercore Wealth Management
New York
$1.03M – – –
IFAM
49
Institutional & Family Asset Management
Colorado
$1.01M +$1.8K +32 +0.2%
GAM
50
Gould Asset Management
California
$972K +$56.9K +1,010 +6%
1
2
3 4 5

SUSA Hedge Fund Activity: Q2 2018 in Review

172 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q2 2018, worth a combined $318M — up 16% from $273M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SUSA positions and 7 closed out — a net gain of 3 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $57.9M. The largest seller was Jane Street, exiting entirely with an estimated $2.1M sold.

  • 172 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q2 2018, up from 169 in Q1 2018.
  • Funds reported $318M of iShares ESG Optimized MSCI USA ETF stock for Q2 2018, up 16% quarter-over-quarter.
  • 10 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q2 2018 and 7 closed out, a net change of +3 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $57.9M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q2 2018 was Jane Street, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2018.