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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
151
$771K
152
$768K
153
$747K
154
$741K
155
$720K
156
$708K
157
$706K
158
$685K
159
$684K
160
$681K
161
$665K
162
$651K
163
$650K
164
$641K
165
$638K
166
$638K
167
$628K
168
$614K
169
$604K
170
$602K
171
$590K
172
$588K
173
$576K
174
$563K
175
$563K