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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
76
$2.01M
77
$1.99M
78
$1.95M
79
$1.94M
80
$1.91M
81
$1.86M
82
$1.81M
83
$1.78M
84
$1.73M
85
$1.72M
86
$1.71M
87
$1.69M
88
$1.67M
89
$1.63M
90
$1.6M
91
$1.58M
92
$1.52M
93
$1.51M
94
$1.5M
95
$1.5M
96
$1.48M
97
$1.47M
98
$1.45M
99
$1.44M
100
$1.41M