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iShares ESG Optimized MSCI USA ETF

519 hedge funds and large institutions have $2.12B invested in iShares ESG Optimized MSCI USA ETF in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 154 increasing their positions, 189 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.7% less ownership

Funds ownership: 63.76%61.06% (-2.7%)

3% less funds holding

Funds holding: 536519 (-17)

13% less capital invested

Capital invested by funds: $2.43B → $2.12B (-$311M)

19% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 189

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
519
Holders Change
-17
Holders Change %
-3.17%
% of All Funds
6.35%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
25
Increased
154
Reduced
189
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FF
26
Farrow Financial
Vermont
$12.9M -$66.6K -480 -0.5%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$12.8M +$107K +771 +0.8%
WIA
28
World Investment Advisors
California
$12.5M -$839K -6,051 -6%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$12.3M -$2.59M -18,660 -17%
QC
30
Quent Capital
New York
$12.1M +$39.4K +284 +0.3%
HighTower Advisors
31
HighTower Advisors
Illinois
$11.4M +$379K +2,732 +3%
US Bancorp
32
US Bancorp
Minnesota
$10.9M +$801K +5,774 +8%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$10.2M -$2.34M -16,849 -18%
COCM
34
Charter Oak Capital Management
New Hampshire
$10.1M +$607K +4,378 +6%
Creative Planning
35
Creative Planning
Kansas
$9.86M +$3.65M +26,324 +54%
FEG
36
Fund Evaluation Group
Ohio
$9.24M -$8.01M -57,777 -45%
EI
37
eCIO Inc
Wisconsin
$8.72M -$139 -1 -0%
Northern Trust
38
Northern Trust
Illinois
$8.38M
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$8.34M -$423K -3,051 -5%
RFC
40
Regions Financial Corp
Alabama
$7.57M -$44.6K -322 -0.6%
NA
41
NewEdge Advisors
Louisiana
$7.34M -$521K -3,759 -6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$7.17M +$98.9K +713 +1%
KeyBank National Association
43
KeyBank National Association
Ohio
$7.05M -$128K -921 -2%
AI
44
Accredited Investors
Minnesota
$7M +$314K +2,265 +4%
ASN
45
Advisory Services Network
Georgia
$6.67M -$246K -1,777 -3%
CG
46
Corundum Group
Colorado
$6.62M -$129K -933 -2%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$6.41M +$292K +2,107 +5%
Osaic Holdings
48
Osaic Holdings
Arizona
$6.1M -$631K -4,554 -9%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$6.05M -$328K -2,362 -5%
DWM
50
Destination Wealth Management
California
$5.95M +$91K +656 +1%

SUSA Hedge Fund Activity: Q1 2026 in Review

519 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q1 2026, worth a combined $2.12B — down 13% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SUSA and 25 opened new positions — a net loss of 9 holders — while 189 trimmed existing stakes and 154 added.

The largest buyer was Mercer Global Advisors, adding an estimated $12.7M. The largest seller was Raymond James Financial, cutting an estimated $56.6M.

  • 519 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q1 2026, down from 536 in Q4 2025.
  • Funds reported $2.12B of iShares ESG Optimized MSCI USA ETF stock for Q1 2026, down 13% quarter-over-quarter.
  • 25 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q1 2026 and 34 closed out, a net change of -9 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q1 2026 was Mercer Global Advisors, an estimated $12.7M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q1 2026 was Raymond James Financial, an estimated $56.6M sold.

Based on aggregated 13F filings for Q1 2026.