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iShares ESG Optimized MSCI USA ETF

108 hedge funds and large institutions have $152M invested in iShares ESG Optimized MSCI USA ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $139M → $152M (+$13.6M)

2.39% more ownership

Funds ownership: 77.69%80.09% (+2.4%)

2% more funds holding

Funds holding: 106108 (+2)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
40
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGA
51
Portland Global Advisors
Maine
$335K
MFS
52
MSI Financial Services
Massachusetts
$335K +$86 +2 +0%
RJA
53
Raymond James & Associates
Florida
$319K +$317K +7,380 New
CCFCSB
54
Cape Cod Five Cents Savings Bank
Massachusetts
$318K -$74.2K -1,728 -19%
SGAM
55
Steinberg Global Asset Management
Florida
$310K
PAG
56
Private Advisor Group
New Jersey
$288K +$35.1K +818 +14%
GAM
57
Gould Asset Management
California
$280K
SCG
58
Sonata Capital Group
Washington
$279K -$6.01K -140 -2%
JFA
59
JNBA Financial Advisors
Minnesota
$267K +$21.9K +510 +9%
CAG
60
Crestwood Advisors Group
Massachusetts
$259K
BOS
61
Bingham Osborn & Scarborough
California
$238K -$7.73K -180 -3%
BSWM
62
Boston Standard Wealth Management
Massachusetts
$228K -$8.42K -196 -4%
VWM
63
Vector Wealth Management
Minnesota
$225K +$223K +5,200 New
Stifel Financial
64
Stifel Financial
Missouri
$223K +$86 +2 +0%
PCM
65
Parsons Capital Management
Rhode Island
$220K +$6.27K +146 +3%
Citigroup
66
Citigroup
New York
$219K -$14.3K -334 -6%
CCM
67
Coldstream Capital Management
Washington
$217K +$773 +18 +0.4%
DWM
68
Dakota Wealth Management
Florida
$213K
CA
69
Callahan Advisors
Texas
$207K +$206K +4,786 New
MWM
70
Mission Wealth Management
California
$201K +$200K +4,660 New
DADC
71
D.A. Davidson & Co
Montana
$181K
TCOV
72
Trust Company of Vermont
Vermont
$164K -$13.8K -322 -8%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$157K
WEC
74
Winslow Evans & Crocker
Massachusetts
$152K +$86 +2 +0.1%
AC
75
Alexandria Capital
Virginia
$138K