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iShares ESG Optimized MSCI USA ETF

450 hedge funds and large institutions have $2.08B invested in iShares ESG Optimized MSCI USA ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 124 increasing their positions, 178 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $2.06B → $2.08B (+$22.4M)

0.5% more ownership

Funds ownership: 58.65%59.14% (+0.5%)

1% less funds holding

Funds holding: 453450 (-3)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 178

Holders
450
Holders Change
-3
Holders Change %
-0.66%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
27
Increased
124
Reduced
178
Closed
25
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Permanens Capital
New York
$6.24M -$1.12M -10,378 -16%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$6.15M -$7.26K -67 -0.1%
GC
53
Garde Capital
Washington
$6.03M -$70.4K -650 -1%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$5.9M -$153K -1,412 -3%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$5.75M +$272K +2,506 +5%
Creative Planning
56
Creative Planning
Kansas
$5.64M +$1.3M +12,040 +32%
LFASL
57
Lugano Financial Advisors SA (LFA)
Switzerland
$5.53M +$1.95M +17,991 +58%
SAG
58
SageView Advisory Group
California
$5.42M +$5.23M +48,238 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$5.4M +$3.02M +27,884 +138%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$5.4M +$84.2K +777 +2%
NA
61
NewEdge Advisors
Louisiana
$5.04M +$587K +5,414 +14%
BMC
62
Bear Mountain Capital
Washington
$4.35M +$140K +1,291 +4%
KAS
63
Kestra Advisory Services
Texas
$4.27M +$700K +6,455 +20%
3AM
64
3EDGE Asset Management
Florida
$4.21M -$803K -7,407 -16%
Focus Partners Wealth
65
Focus Partners Wealth
Massachusetts
$4.15M +$1.71M +15,772 +74%
PAG
66
Private Advisor Group
New Jersey
$4.04M -$39K -360 -1%
BCM
67
Brookstone Capital Management
Illinois
$4M -$58.4K -539 -2%
Stifel Financial
68
Stifel Financial
Missouri
$3.92M -$1.04M -9,558 -21%
ASN
69
Advisory Services Network
Georgia
$3.89M +$493K +4,549 +15%
LRWA
70
Long Run Wealth Advisors
New York
$3.87M -$749K -6,911 -17%
FNWM
71
Financial Network Wealth Management
Utah
$3.8M -$146K -1,343 -4%
BWM
72
BigSur Wealth Management
Florida
$3.6M
CCA
73
Cobblestone Capital Advisors
New York
$3.56M +$13.4K +124 +0.4%
DWM
74
Destination Wealth Management
California
$3.44M -$55.1K -508 -2%
GT
75
Glenview Trust
Kentucky
$3.37M +$271K +2,500 +9%

SUSA Hedge Fund Activity: Q2 2024 in Review

450 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q2 2024, worth a combined $2.08B — up 1.1% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SUSA positions and 25 closed out — a net gain of 2 holders — while 124 added to existing stakes and 178 trimmed.

The largest buyer was Bank Hapoalim BM, opening a new position worth an estimated $12.3M. The largest seller was Spinnaker Trust, cutting an estimated $11.7M.

  • 450 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q2 2024, down from 453 in Q1 2024.
  • Funds reported $2.08B of iShares ESG Optimized MSCI USA ETF stock for Q2 2024, up 1.1% quarter-over-quarter.
  • 27 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q2 2024 and 25 closed out, a net change of +2 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q2 2024 was Bank Hapoalim BM, an estimated $12.3M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q2 2024 was Spinnaker Trust, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2024.