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iShares ESG Optimized MSCI USA ETF

70 hedge funds and large institutions have $93.4M invested in iShares ESG Optimized MSCI USA ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

3% more capital invested

Capital invested by funds: $90.7M → $93.4M (+$2.68M)

1.62% less ownership

Funds ownership: 71.46%69.84% (-1.6%)

3% less funds holding

Funds holding: 7270 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Alexandria Capital
Virginia
$131K -$23.4K -588 -16%
MA
52
MUFG Americas
New York
$113K -$37.8K -950 -26%
Creative Planning
53
Creative Planning
Kansas
$113K +$23.3K +586 +27%
PSI
54
Pinnacle Summer Investments
Virginia
$107K
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$96K +$79 +2 +0.1%
DSC
56
Duncker Streett & Co
Missouri
$88K
CWM
57
Cranbrook Wealth Management
Michigan
$88K +$13.1K +330 +18%
AIG
58
American International Group
New York
$73.5K +$9.22K +232 +15%
FWM
59
Focused Wealth Management
New York
$52K +$159 +4 +0.3%
BRWA
60
B. Riley Wealth Advisors
Florida
$49.4K +$47.7K +1,200 New
FCCM
61
First City Capital Management
Georgia
$45.7K
PIM
62
Parasol Investment Management
Illinois
$36K
MFS
63
MSI Financial Services
Massachusetts
$27K
BAM
64
Barrett Asset Management
New York
$23K
FBT
65
Founders Bank & Trust
Michigan
$17K
HF
66
Hoxton Financial
West Virginia
$13K +$13K +326 New
LNB
67
Ledyard National Bank
$9K
ST
68
Smithfield Trust
Pennsylvania
$8K +$397 +10 +6%
IFWM
69
Institute for Wealth Management
Colorado
$7K +$6.44K +162 New
FAM
70
Formidable Asset Management
Ohio
$4K
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$1.83M -46,932 Closed
MWM
72
Modera Wealth Management
New Jersey
-$494K -12,656 Closed
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
-$227K -5,800 Closed
ACM
74
Ashford Capital Management
Delaware
-$220K -5,646 Closed
TH
75
Timber Hill
Connecticut
-$201K -5,146 Closed

SUSA Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q2 2014, worth a combined $93.4M — up 3% from $90.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SUSA and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $2.13M. The largest seller was Royal Bank of Canada, cutting an estimated $2.96M.

  • 70 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q2 2014, down from 72 in Q1 2014.
  • Funds reported $93.4M of iShares ESG Optimized MSCI USA ETF stock for Q2 2014, up 3% quarter-over-quarter.
  • 6 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q2 2014 and 8 closed out, a net change of -2 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q2 2014 was JP Morgan Private Wealth Advisors, an estimated $2.13M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2014.