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iShares ESG Optimized MSCI USA ETF

111 hedge funds and large institutions have $174M invested in iShares ESG Optimized MSCI USA ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $152M → $174M (+$21.8M)

3% more funds holding

Funds holding: 108111 (+3)

1.43% more ownership

Funds ownership: 80.09%81.52% (+1.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
38
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$401K -$397K -8,816 -50%
FAAS
52
First Allied Advisory Services
California
$370K -$36.1K -800 -9%
FDCC
53
Foster Dykema Cabot & Co
Massachusetts
$361K
PGA
54
Portland Global Advisors
Maine
$352K
PAG
55
Private Advisor Group
New Jersey
$331K +$31.8K +706 +11%
SGAM
56
Steinberg Global Asset Management
Florida
$326K
VWM
57
Vector Wealth Management
Minnesota
$309K +$72.1K +1,600 +31%
GAM
58
Gould Asset Management
California
$294K
SCG
59
Sonata Capital Group
Washington
$294K
CCFCSB
60
Cape Cod Five Cents Savings Bank
Massachusetts
$289K -$44.8K -994 -14%
JP Morgan Chase
61
JP Morgan Chase
New York
$277K +$213K +4,720 +343%
CAG
62
Crestwood Advisors Group
Massachusetts
$272K
Stifel Financial
63
Stifel Financial
Missouri
$267K +$32.1K +712 +14%
NP
64
NorthRock Partners
Minnesota
$266K +$264K +5,860 New
Goldman Sachs
65
Goldman Sachs
New York
$253K +$251K +5,564 New
BOS
66
Bingham Osborn & Scarborough
California
$250K
GWM
67
Greenwich Wealth Management
Connecticut
$250K +$247K +5,490 New
BSWM
68
Boston Standard Wealth Management
Massachusetts
$240K
Citigroup
69
Citigroup
New York
$233K +$2.61K +58 +1%
CCM
70
Coldstream Capital Management
Washington
$229K +$631 +14 +0.3%
DWM
71
Dakota Wealth Management
Florida
$224K
MFS
72
MSI Financial Services
Massachusetts
$213K -$138K -3,056 -39%
PCM
73
Parsons Capital Management
Rhode Island
$212K -$18.7K -414 -8%
MWM
74
Mission Wealth Management
California
$212K
CA
75
Callahan Advisors
Texas
$209K -$9.01K -200 -4%