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iShares ESG Optimized MSCI USA ETF
SUSA

221 hedge funds and large institutions have $452M invested in iShares ESG Optimized MSCI USA ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

108% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 40

6% more funds holding

Funds holding: 209 → 221 (+12)

11.59% less ownership

Funds ownership: 99.53% → 87.94% (-12%)

17% less capital invested

Capital invested by funds: $542M → $452M (-$90.4M)

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
83
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.1M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.75M
3
EI
Ellevest Inc
New York
+$3.03M
4
Morgan Stanley
Morgan Stanley
New York
+$2.54M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$112M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.49M
3
Jane Street
Jane Street
New York
-$2.97M
4
BC
Bartlett & Co
Ohio
-$2.32M
5
BCWM
Bartlett & Co Wealth Management
Ohio
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
Manchester Capital Management
Vermont
$1.24M +$2.82K +46 +0.2%
GAM
52
Gould Asset Management
California
$1.23M -$58.2K -950 -5%
PAG
53
Private Advisor Group
New Jersey
$1.16M -$31.6K -516 -3%
CB
54
Commerce Bank
Missouri
$1.15M +$41K +670 +4%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$1.07M -$23.3K -380 -2%
William Blair & Company
56
William Blair & Company
Illinois
$1.06M +$35.5K +580 +3%
FIG
57
FundX Investment Group
California
$1.01M – – –
CCA
58
Cobblestone Capital Advisors
New York
$1M +$445K +7,270 +81%
MML Investors Services
59
MML Investors Services
Massachusetts
$978K -$84.7K -1,384 -8%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$968K +$175K +2,862 +22%
Truist Financial
61
Truist Financial
North Carolina
$958K +$31.8K +520 +3%
HB
62
Homrich & Berg
Georgia
$953K – – –
NP
63
NorthRock Partners
Minnesota
$945K +$241K +3,944 +35%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$918K +$6K +98 +0.7%
HPC
65
HM Payson & Co
Maine
$916K +$336K +5,484 +59%
UCFA
66
United Capital Financial Advisors
Texas
$912K +$80.1K +1,308 +10%
CCM
67
Coldstream Capital Management
Washington
$899K +$23.8K +388 +3%
SFSG
68
Stearns Financial Services Group
North Carolina
$832K -$229K -3,742 -22%
FHA
69
Flagship Harbor Advisors
Massachusetts
$829K -$61.1K -998 -7%
CG
70
Colony Group
Massachusetts
$823K -$4.78K -78 -0.6%
US Bancorp
71
US Bancorp
Minnesota
$822K -$3.06K -50 -0.4%
Stifel Financial
72
Stifel Financial
Missouri
$822K +$4.04K +66 +0.5%
PFO
73
Pathstone Family Office
New Jersey
$821K -$134K -2,196 -14%
APP
74
Avantax Planning Partners
Iowa
$816K – – –
SFS
75
Sowell Financial Services
Arkansas
$812K +$804K +13,136 New
1 2
3
4 5

SUSA Hedge Fund Activity: Q3 2019 in Review

221 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q3 2019, worth a combined $452M — down 17% from $542M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SUSA positions and 10 closed out — a net gain of 14 holders — while 83 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.1M. The largest seller was Bank of America, cutting an estimated $112M.

  • 221 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q3 2019, up from 209 in Q2 2019.
  • Funds reported $452M of iShares ESG Optimized MSCI USA ETF stock for Q3 2019, down 17% quarter-over-quarter.
  • 24 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q3 2019 and 10 closed out, a net change of +14 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $4.1M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q3 2019 was Bank of America, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2019.