We are live on ! Find out more
SUSA icon

iShares ESG Optimized MSCI USA ETF
SUSA

86 hedge funds and large institutions have $109M invested in iShares ESG Optimized MSCI USA ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

16% more funds holding

Funds holding: 74 → 86 (+12)

14% more capital invested

Capital invested by funds: $95.9M → $109M (+$13.2M)

0.15% less ownership

Funds ownership: 69.61% → 69.45% (-0.15%)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
28
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.11M
2
Bank of America
Bank of America
North Carolina
+$1.53M
3
Morgan Stanley
Morgan Stanley
New York
+$1.17M
4
Wells Fargo
Wells Fargo
California
+$1.1M
5
Stifel Financial
Stifel Financial
Missouri
+$962K

Top Sellers

Rank Fund Capital Flow
1
RNS
Robert N. Shapiro
-$1.96M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.43M
3
CG
Colony Group
Massachusetts
-$394K
4
PWAG
Polaris Wealth Advisory Group
California
-$249K
5
TCT
TIAA CREF Trust
Missouri
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
76
National Planning Corporation
California
$19.3K +$19.1K +456 New
FBT
77
Founders Bank & Trust
Michigan
$18K – – –
HF
78
Hoxton Financial
West Virginia
$14K – – –
PG
79
Patten Group
Tennessee
$11K +$10.5K +250 New
LNB
80
Ledyard National Bank
$10K – – –
ST
81
Smithfield Trust
Pennsylvania
$8K – – –
FAM
82
Formidable Asset Management
Ohio
$4K – – –
SIG
83
Stanford Investment Group
California
$4K +$3.78K +90 New
TRCT
84
Tower Research Capital (TRC)
New York
$3K +$2.69K +64 New
BRWA
85
B. Riley Wealth Advisors
Florida
$52 +$50.4K +1,200 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$1.43M -34,740 Closed
CG
87
Colony Group
Massachusetts
– -$394K -9,576 Closed
PWAG
88
Polaris Wealth Advisory Group
California
– -$249K -6,060 Closed
PAG
89
Private Advisor Group
New Jersey
– -$128K -3,110 Closed
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
– -$67.9K -1,650 Closed
OCM
91
One Capital Management
California
– -$28K -678 Closed
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
– +$84 +2 New
1 2 3
4

SUSA Hedge Fund Activity: Q4 2014 in Review

86 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q4 2014, worth a combined $109M — up 14% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SUSA positions and 6 closed out — a net gain of 13 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.11M. The largest seller was Robert N. Shapiro, cutting an estimated $1.96M.

  • 86 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q4 2014, up from 74 in Q3 2014.
  • Funds reported $109M of iShares ESG Optimized MSCI USA ETF stock for Q4 2014, up 14% quarter-over-quarter.
  • 19 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q4 2014 and 6 closed out, a net change of +13 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q4 2014 was Jane Street, an estimated $2.11M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q4 2014 was Robert N. Shapiro, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2014.