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iShares ESG Optimized MSCI USA ETF
SUSA

86 hedge funds and large institutions have $109M invested in iShares ESG Optimized MSCI USA ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

16% more funds holding

Funds holding: 74 → 86 (+12)

14% more capital invested

Capital invested by funds: $95.9M → $109M (+$13.2M)

0.15% less ownership

Funds ownership: 69.61% → 69.45% (-0.15%)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
28
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.11M
2
Bank of America
Bank of America
North Carolina
+$1.53M
3
Morgan Stanley
Morgan Stanley
New York
+$1.17M
4
Wells Fargo
Wells Fargo
California
+$1.1M
5
Stifel Financial
Stifel Financial
Missouri
+$962K

Top Sellers

Rank Fund Capital Flow
1
RNS
Robert N. Shapiro
-$1.96M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.43M
3
CG
Colony Group
Massachusetts
-$394K
4
PWAG
Polaris Wealth Advisory Group
California
-$249K
5
TCT
TIAA CREF Trust
Missouri
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
BSWM
51
Boston Standard Wealth Management
Massachusetts
$203K +$203K +4,830 New
DADC
52
D.A. Davidson & Co
Montana
$181K – – –
RC
53
RegentAtlantic Capital
New Jersey
$167K +$163K +3,882 New
AWM
54
AllSquare Wealth Management
New York
$161K +$157K +3,730 New
Creative Planning
55
Creative Planning
Kansas
$160K +$41K +978 +36%
WEC
56
Winslow Evans & Crocker
Massachusetts
$158K -$42K -1,000 -21%
NES
57
New England Securities
New York
$146K +$4.62K +110 +3%
BFEC
58
Benjamin F. Edwards & Company
Missouri
$145K – – –
AC
59
Alexandria Capital
Virginia
$137K – – –
MA
60
MUFG Americas
New York
$118K – – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$115K +$13.1K +312 +13%
PSI
62
Pinnacle Summer Investments
Virginia
$112K – – –
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$108K – – –
NFG
64
Next Financial Group
Texas
$105K – – –
AIG
65
American International Group
New York
$96.6K +$3.86K +92 +4%
ASN
66
Advisory Services Network
Georgia
$94K +$93.3K +2,222 New
CWM
67
Cranbrook Wealth Management
Michigan
$92K – – –
DSC
68
Duncker Streett & Co
Missouri
$92K – – –
JFA
69
JNBA Financial Advisors
Minnesota
$70K +$68.6K +1,634 New
FCCM
70
First City Capital Management
Georgia
$47.8K – – –
FWM
71
Focused Wealth Management
New York
$45K +$8.39K +200 +24%
BAM
72
Barrett Asset Management
New York
$42K +$17.6K +420 +76%
PIM
73
Parasol Investment Management
Illinois
$38K – – –
GWA
74
Genesis Wealth Advisors
Massachusetts
$37.3K +$35.7K +850 New
MFS
75
MSI Financial Services
Massachusetts
$28K – – –
1 2
3
4

SUSA Hedge Fund Activity: Q4 2014 in Review

86 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q4 2014, worth a combined $109M — up 14% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SUSA positions and 6 closed out — a net gain of 13 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.11M. The largest seller was Robert N. Shapiro, cutting an estimated $1.96M.

  • 86 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q4 2014, up from 74 in Q3 2014.
  • Funds reported $109M of iShares ESG Optimized MSCI USA ETF stock for Q4 2014, up 14% quarter-over-quarter.
  • 19 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q4 2014 and 6 closed out, a net change of +13 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q4 2014 was Jane Street, an estimated $2.11M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q4 2014 was Robert N. Shapiro, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2014.