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iShares ESG Optimized MSCI USA ETF

490 hedge funds and large institutions have $2.15B invested in iShares ESG Optimized MSCI USA ETF in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 195 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 475490 (+15)

3% more capital invested

Capital invested by funds: $2.09B → $2.15B (+$57.8M)

0.88% less ownership

Funds ownership: 60.99%60.11% (-0.88%)

38% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 195

Holders
490
Holders Change
+15
Holders Change %
+3.16%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
38
Increased
120
Reduced
195
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gould Asset Management
California
$1.69M
SFA
127
Sequoia Financial Advisors
Ohio
$1.64M -$99.3K -842 -6%
RIM
128
Ryan Investment Management
Colorado
$1.59M +$1.48M +12,543 New
TC
129
Trust Company
Kansas
$1.59M -$122K -1,034 -8%
BIA
130
Bigelow Investment Advisors
Maine
$1.58M -$4.6K -39 -0.3%
MIA
131
Milestone Investment Advisors
Wisconsin
$1.58M -$226K -1,916 -13%
WAG
132
Winthrop Advisory Group
Massachusetts
$1.56M -$56.5K -479 -4%
APP
133
Avantax Planning Partners
Iowa
$1.55M
AA
134
Addison Advisors
Vermont
$1.55M -$1.77K -15 -0.1%
RCA
135
Resonant Capital Advisors
Wisconsin
$1.54M
CA
136
Clearstead Advisors
Ohio
$1.51M -$42.4K -360 -3%
ACA
137
Aptus Capital Advisors
Alabama
$1.5M
BDFN
138
Bond & Devick Financial Network
Minnesota
$1.49M -$15.8K -134 -1%
BAAM
139
Baker Avenue Asset Management
California
$1.48M -$198K -1,679 -13%
SCA
140
Snowden Capital Advisors
New York
$1.46M +$68K +577 +5%
GA
141
GoalVest Advisory
New York
$1.46M +$333K +2,822 +32%
Franklin Resources
142
Franklin Resources
California
$1.46M -$149K -1,262 -10%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$1.41M -$212K -1,798 -14%
VA
144
VestGen Advisors
Illinois
$1.36M -$73.9K -627 -6%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M -$1.35M -11,470 -52%
MCCA
146
Mill Creek Capital Advisors
Pennsylvania
$1.35M +$2K +17 +0.2%
FFA
147
First Foundation Advisors
California
$1.33M
BFA
148
Bluestem Financial Advisors
Illinois
$1.33M -$94.9K -805 -7%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$1.32M -$15.3K -130 -1%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$1.28M +$17.8K +151 +2%

SUSA Hedge Fund Activity: Q2 2025 in Review

490 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q2 2025, worth a combined $2.15B — up 2.8% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SUSA positions and 16 closed out — a net gain of 22 holders — while 120 added to existing stakes and 195 trimmed.

The largest buyer was Betterment LLC, adding an estimated $14.6M. The largest seller was JP Morgan Chase, cutting an estimated $127M.

  • 490 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q2 2025, up from 475 in Q1 2025.
  • Funds reported $2.15B of iShares ESG Optimized MSCI USA ETF stock for Q2 2025, up 2.8% quarter-over-quarter.
  • 38 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q2 2025 and 16 closed out, a net change of +22 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q2 2025 was Betterment LLC, an estimated $14.6M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q2 2025 was JP Morgan Chase, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2025.