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iShares ESG Optimized MSCI USA ETF
SUSA

74 hedge funds and large institutions have $95.9M invested in iShares ESG Optimized MSCI USA ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

6% more funds holding

Funds holding: 70 → 74 (+4)

3% more capital invested

Capital invested by funds: $93.4M → $95.9M (+$2.52M)

0.23% less ownership

Funds ownership: 69.84% → 69.61% (-0.23%)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.43M
2
Wells Fargo
Wells Fargo
California
+$1.18M
3
Morgan Stanley
Morgan Stanley
New York
+$667K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$566K
5
CG
Colony Group
Massachusetts
+$395K

Top Sellers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
-$1.11M
2
Bank of America
Bank of America
North Carolina
-$1M
3
Bessemer Group
Bessemer Group
New Jersey
-$488K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$116K
5
MHI
Miller Howard Investments
New York
-$89.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
NES
51
New England Securities
New York
$135K – – –
AC
52
Alexandria Capital
Virginia
$131K – – –
PAG
53
Private Advisor Group
New Jersey
$128K +$128K +3,110 New
Creative Planning
54
Creative Planning
Kansas
$113K – – –
MA
55
MUFG Americas
New York
$113K – – –
PSI
56
Pinnacle Summer Investments
Virginia
$107K – – –
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$102K +$103K +2,500 New
NFG
58
Next Financial Group
Texas
$100K +$101K +2,440 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$96K – – –
AIG
60
American International Group
New York
$88.6K +$15K +364 +20%
CWM
61
Cranbrook Wealth Management
Michigan
$88K – – –
DSC
62
Duncker Streett & Co
Missouri
$88K – – –
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$67.9K +$68.1K +1,650 New
FCCM
64
First City Capital Management
Georgia
$45.7K – – –
PIM
65
Parasol Investment Management
Illinois
$36K – – –
FWM
66
Focused Wealth Management
New York
$35K -$17.4K -422 -33%
OCM
67
One Capital Management
California
$28K +$28K +678 New
MFS
68
MSI Financial Services
Massachusetts
$27K – – –
BAM
69
Barrett Asset Management
New York
$23K – – –
FBT
70
Founders Bank & Trust
Michigan
$17K – – –
HF
71
Hoxton Financial
West Virginia
$13K – – –
LNB
72
Ledyard National Bank
$9K – – –
ST
73
Smithfield Trust
Pennsylvania
$8K – – –
FAM
74
Formidable Asset Management
Ohio
$4K – – –
Bessemer Group
75
Bessemer Group
New Jersey
– -$488K -11,860 Closed
1 2
3
4

SUSA Hedge Fund Activity: Q3 2014 in Review

74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q3 2014, worth a combined $95.9M — up 2.7% from $93.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SUSA positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.43M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $1.11M.

  • 74 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q3 2014, up from 70 in Q2 2014.
  • Funds reported $95.9M of iShares ESG Optimized MSCI USA ETF stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 8 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.43M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q3 2014 was JP Morgan Private Wealth Advisors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2014.