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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
101
$1.41M
102
$1.4M
103
$1.39M
104
$1.39M
105
$1.37M
106
$1.35M
107
$1.35M
108
$1.32M
109
$1.27M
110
$1.27M
111
$1.23M
112
$1.21M
113
$1.21M
114
$1.2M
115
$1.17M
116
$1.11M
117
$1.1M
118
$1.09M
119
$1.08M
120
$1.06M
121
$1.03M
122
$1.02M
123
$1.01M
124
$1.01M
125
$1.01M