SUSA icon

iShares ESG Optimized MSCI USA ETF

394 hedge funds and large institutions have $1.7B invested in iShares ESG Optimized MSCI USA ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $1.86B → $1.7B (-$156M)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.9M
52
$3.78M
53
$3.63M
54
$3.18M
55
$3.06M
56
$2.93M
57
$2.83M
58
$2.74M
59
$2.65M
60
$2.63M
61
$2.6M
62
$2.6M
63
$2.56M
64
$2.54M
65
$2.51M
66
$2.47M
67
$2.46M
68
$2.46M
69
$2.46M
70
$2.43M
71
$2.42M
72
$2.36M
73
$2.13M
74
$2.06M
75
$2.02M