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iShares ESG Optimized MSCI USA ETF
SUSA

131 hedge funds and large institutions have $212M invested in iShares ESG Optimized MSCI USA ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $208M → $212M (+$4.4M)

1% more funds holding

Funds holding: 130 → 131 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.82% less ownership

Funds ownership: 80.72% → 74.9% (-5.8%)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
42
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
Virtu Financial
New York
+$2.27M
2
Morgan Stanley
Morgan Stanley
New York
+$1.92M
3
RJA
Raymond James & Associates
Florida
+$1.23M
4
Ameriprise
Ameriprise
Minnesota
+$1.07M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.05M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.41M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$4.1M
3
Wells Fargo
Wells Fargo
California
-$3.68M
4
BAAM
Baker Avenue Asset Management
California
-$946K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
APP
51
Avantax Planning Partners
Iowa
$675K – – –
KeyBank National Association
52
KeyBank National Association
Ohio
$646K +$635K +12,640 New
Northern Trust
53
Northern Trust
Illinois
$639K – – –
BAAM
54
Baker Avenue Asset Management
California
$608K -$946K -18,828 -61%
GT
55
Glenview Trust
Kentucky
$602K – – –
FAAS
56
First Allied Advisory Services
California
$583K -$12K -238 -2%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$572K +$78.9K +1,570 +16%
CG
58
Colony Group
Massachusetts
$478K +$245K +4,880 +109%
RFC
59
Regions Financial Corp
Alabama
$476K -$2.81K -56 -0.6%
CCFCSB
60
Cape Cod Five Cents Savings Bank
Massachusetts
$446K -$56.8K -1,130 -11%
FPFS
61
First Personal Financial Services
North Carolina
$441K -$7.54K -150 -2%
BC
62
Bartlett & Co
Ohio
$436K +$169K +3,370 +65%
Stifel Financial
63
Stifel Financial
Missouri
$409K +$22.4K +446 +6%
PGA
64
Portland Global Advisors
Maine
$373K – – –
CCM
65
Coldstream Capital Management
Washington
$372K +$704 +14 +0.2%
CWM
66
Cornerstone Wealth Management
Missouri
$371K +$39K +776 +12%
PA
67
Parallel Advisors
California
$357K +$12.1K +240 +4%
JFA
68
JNBA Financial Advisors
Minnesota
$355K – – –
FDCC
69
Foster Dykema Cabot & Co
Massachusetts
$341K -$77.1K -1,534 -19%
PAG
70
Private Advisor Group
New Jersey
$334K +$54.9K +1,092 +20%
SGAM
71
Steinberg Global Asset Management
Florida
$331K – – –
SCG
72
Sonata Capital Group
Washington
$330K – – –
JP Morgan Chase
73
JP Morgan Chase
New York
$319K +$23K +458 +8%
NP
74
NorthRock Partners
Minnesota
$302K – – –
LGWM
75
Litman Gregory Wealth Management
California
$300K -$308K -6,122 -51%
1 2
3
4 5

SUSA Hedge Fund Activity: Q2 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q2 2017, worth a combined $212M — up 2.1% from $208M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SUSA positions and 9 closed out — a net gain of 2 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.27M. The largest seller was Bank of America, cutting an estimated $4.41M.

  • 131 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $212M of iShares ESG Optimized MSCI USA ETF stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 11 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q2 2017 and 9 closed out, a net change of +2 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q2 2017 was Virtu Financial, an estimated $2.27M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q2 2017 was Bank of America, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2017.