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iShares ESG Optimized MSCI USA ETF
SUSA

131 hedge funds and large institutions have $212M invested in iShares ESG Optimized MSCI USA ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $208M → $212M (+$4.4M)

1% more funds holding

Funds holding: 130 → 131 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.82% less ownership

Funds ownership: 80.72% → 74.9% (-5.8%)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
42
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
Virtu Financial
New York
+$2.27M
2
Morgan Stanley
Morgan Stanley
New York
+$1.92M
3
RJA
Raymond James & Associates
Florida
+$1.23M
4
Ameriprise
Ameriprise
Minnesota
+$1.07M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.05M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.41M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$4.1M
3
Wells Fargo
Wells Fargo
California
-$3.68M
4
BAAM
Baker Avenue Asset Management
California
-$946K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
101
Oakworth Capital
Alabama
$125K – – –
HA
102
Harfst & Associates
Wyoming
$124K – – –
CCM
103
Cribstone Capital Management
Maine
$123K -$3.52K -70 -3%
BCI
104
Brinker Capital Investments
Pennsylvania
$110K +$109K +2,160 New
CWM
105
Cranbrook Wealth Management
Michigan
$109K – – –
GWM
106
Geneos Wealth Management
Colorado
$107K -$75.4K -1,500 -42%
AG
107
Advisor Group
Arizona
$106K -$17.4K -346 -14%
WAM
108
Watermark Asset Management
California
$97K – – –
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$94K -$13.2K -262 -12%
PAI
110
Pittenger & Anderson Inc
Nebraska
$92K +$90.8K +1,806 New
PCFFS
111
Pacific Center for Financial Services
California
$91K -$55.2K -1,098 -38%
PFO
112
Pathstone Family Office
New Jersey
$86K +$84.6K +1,682 New
BAM
113
Barrett Asset Management
New York
$79K -$27.6K -550 -26%
LNB
114
Ledyard National Bank
$75K – – –
ADL
115
Asset Dedication LLC
California
$61K – – –
FWM
116
Focused Wealth Management
New York
$53K – – –
NSIM
117
North Star Investment Management
Illinois
$48K +$10.9K +216 +30%
FANJ
118
Financial Architects (New Jersey)
New Jersey
$46K – – –
IA
119
IFP Advisors
Florida
$36K – – –
WEC
120
Winslow Evans & Crocker
Massachusetts
$30.7K – – –
WAM
121
Wealthspire Advisors (Maryland)
Maryland
$25K – – –
ATC
122
Adirondack Trust Company
New York
$20K +$10.1K +200 +100%
TC
123
Trust Company
Kansas
$18K – – –
PG
124
Patten Group
Tennessee
$13K – – –
SF
125
Synovus Financial
Georgia
$10K -$1.11K -22 -10%
2 3 4
5
6

SUSA Hedge Fund Activity: Q2 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q2 2017, worth a combined $212M — up 2.1% from $208M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SUSA positions and 9 closed out — a net gain of 2 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.27M. The largest seller was Bank of America, cutting an estimated $4.41M.

  • 131 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $212M of iShares ESG Optimized MSCI USA ETF stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 11 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q2 2017 and 9 closed out, a net change of +2 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q2 2017 was Virtu Financial, an estimated $2.27M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q2 2017 was Bank of America, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2017.