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iShares ESG Optimized MSCI USA ETF

394 hedge funds and large institutions have $1.7B invested in iShares ESG Optimized MSCI USA ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $1.86B → $1.7B (-$156M)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.7M
27
$11.4M
28
$10.8M
29
$9.41M
30
$9.27M
31
$8.48M
32
$8.33M
33
$7.92M
34
$7.8M
35
$7.68M
36
$7.05M
37
$6.17M
38
$5.71M
39
$5.68M
40
$5.66M
41
$5.41M
42
$5.4M
43
$5.38M
44
$5.34M
45
$5.17M
46
$5.01M
47
$5M
48
$4.1M
49
$4.08M
50
$4.07M