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iShares ESG Optimized MSCI USA ETF
SUSA

221 hedge funds and large institutions have $452M invested in iShares ESG Optimized MSCI USA ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

108% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 40

6% more funds holding

Funds holding: 209 → 221 (+12)

11.59% less ownership

Funds ownership: 99.53% → 87.94% (-12%)

17% less capital invested

Capital invested by funds: $542M → $452M (-$90.4M)

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
83
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.1M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.75M
3
EI
Ellevest Inc
New York
+$3.03M
4
Morgan Stanley
Morgan Stanley
New York
+$2.54M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$112M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.49M
3
Jane Street
Jane Street
New York
-$2.97M
4
BC
Bartlett & Co
Ohio
-$2.32M
5
BCWM
Bartlett & Co Wealth Management
Ohio
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
151
Cranbrook Wealth Management
Michigan
$216K +$245 +4 +0.1%
FFN
152
Focus Financial Network
Minnesota
$215K -$612 -10 -0.3%
CAG
153
Crestwood Advisors Group
Massachusetts
$214K – – –
PSC
154
Prentiss Smith & Co
Vermont
$214K +$212K +3,466 New
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$213K -$13.5K -220 -6%
SFA
156
Sequoia Financial Advisors
Ohio
$210K +$980 +16 +0.5%
FAAS
157
First Allied Advisory Services
California
$204K – – –
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$201K – – –
AWM
159
Affinity Wealth Management
Delaware
$201K +$199K +3,256 New
FM
160
Family Management
New York
$195K – – –
AA
161
Advisory Alpha
Michigan
$182K -$46.5K -760 -20%
NCM
162
New Capital Management
Texas
$172K – – –
MA
163
MUFG Americas
New York
$168K -$1.84K -30 -1%
RTC
164
Riverview Trust Company
Washington
$166K – – –
OC
165
Oakworth Capital
Alabama
$165K – – –
FFW
166
Fusion Family Wealth
New York
$148K – – –
AIC
167
Ameritas Investment Company
Nebraska
$137K -$252K -4,120 -65%
AWM
168
AllSquare Wealth Management
New York
$133K – – –
BCI
169
Brinker Capital Investments
Pennsylvania
$133K – – –
WCM
170
Wealthcare Capital Management
Virginia
$119K – – –
BAM
171
Barrett Asset Management
New York
$117K – – –
GWM
172
Geneos Wealth Management
Colorado
$117K – – –
CCM
173
Cribstone Capital Management
Maine
$114K -$24.5K -400 -18%
TRCT
174
Tower Research Capital (TRC)
New York
$109K +$38.8K +634 +56%
FCB
175
First Command Bank
Texas
$106K – – –
5 6
7
8 9

SUSA Hedge Fund Activity: Q3 2019 in Review

221 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q3 2019, worth a combined $452M — down 17% from $542M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SUSA positions and 10 closed out — a net gain of 14 holders — while 83 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.1M. The largest seller was Bank of America, cutting an estimated $112M.

  • 221 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q3 2019, up from 209 in Q2 2019.
  • Funds reported $452M of iShares ESG Optimized MSCI USA ETF stock for Q3 2019, down 17% quarter-over-quarter.
  • 24 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q3 2019 and 10 closed out, a net change of +14 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $4.1M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q3 2019 was Bank of America, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2019.