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iShares ESG Optimized MSCI USA ETF
SUSA

88 hedge funds and large institutions have $109M invested in iShares ESG Optimized MSCI USA ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 10

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

2% more funds holding

Funds holding: 86 → 88 (+2)

0% less capital invested

Capital invested by funds: $109M → $109M (-$472K)

2.86% less ownership

Funds ownership: 69.45% → 66.59% (-2.9%)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.28M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.07M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$953K
4
Wells Fargo
Wells Fargo
California
+$552K
5
Creative Planning
Creative Planning
Kansas
+$429K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.66M
2
Jane Street
Jane Street
New York
-$1.72M
3
Stifel Financial
Stifel Financial
Missouri
-$930K
4
FIG
FundX Investment Group
California
-$827K
5
RC
RegentAtlantic Capital
New Jersey
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
Trillium Asset Management
Massachusetts
$243K -$124K -2,892 -34%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$241K – – –
Citigroup
53
Citigroup
New York
$235K +$18.4K +430 +9%
Comerica Bank
54
Comerica Bank
Texas
$216K +$216K +5,030 New
DWM
55
Dakota Wealth Management
Florida
$211K – – –
BSWM
56
Boston Standard Wealth Management
Massachusetts
$210K +$600 +14 +0.3%
DADC
57
D.A. Davidson & Co
Montana
$181K – – –
PCM
58
Parsons Capital Management
Rhode Island
$181K +$181K +4,210 New
MFS
59
MSI Financial Services
Massachusetts
$174K +$146K +3,396 +522%
WEC
60
Winslow Evans & Crocker
Massachusetts
$157K – – –
BFEC
61
Benjamin F. Edwards & Company
Missouri
$156K +$11.6K +270 +8%
AC
62
Alexandria Capital
Virginia
$137K – – –
MAA
63
Managed Account Advisors
New Jersey
$137K +$137K +3,188 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$123K +$9.44K +220 +8%
MA
65
MUFG Americas
New York
$118K – – –
AWM
66
AllSquare Wealth Management
New York
$117K -$42.9K -1,000 -27%
PSI
67
Pinnacle Summer Investments
Virginia
$112K – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$108K – – –
NFG
69
Next Financial Group
Texas
$104K – – –
ASN
70
Advisory Services Network
Georgia
$96K – – –
AIG
71
American International Group
New York
$93.6K -$2.75K -64 -3%
CWM
72
Cranbrook Wealth Management
Michigan
$92K – – –
DSC
73
Duncker Streett & Co
Missouri
$92K – – –
JFA
74
JNBA Financial Advisors
Minnesota
$85K +$15.3K +356 +22%
BAM
75
Barrett Asset Management
New York
$55K +$12.9K +300 +31%
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3
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SUSA Hedge Fund Activity: Q1 2015 in Review

88 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q1 2015, worth a combined $109M — down 0.43% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SUSA positions and 6 closed out — a net gain of 5 holders — while 32 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.28M. The largest seller was PNC Financial Services Group, cutting an estimated $2.66M.

  • 88 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $109M of iShares ESG Optimized MSCI USA ETF stock for Q1 2015, down 0.43% quarter-over-quarter.
  • 11 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q1 2015 was Morgan Stanley, an estimated $1.28M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q1 2015 was PNC Financial Services Group, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2015.