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iShares ESG Optimized MSCI USA ETF

72 hedge funds and large institutions have $90.7M invested in iShares ESG Optimized MSCI USA ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

6% more funds holding

Funds holding: 6872 (+4)

3% less capital invested

Capital invested by funds: $93.3M → $90.7M (-$2.61M)

4.54% less ownership

Funds ownership: 76%71.46% (-4.5%)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$18.3M -$109K -2,840 -0.6%
Bank of America
2
Bank of America
North Carolina
$14.4M +$609K +15,892 +4%
SB
3
Suntrust Banks
Georgia
$8.26M -$345K -9,000 -4%
Wells Fargo
4
Wells Fargo
California
$7.7M +$62.2K +1,624 +0.8%
U
5
UBS
Switzerland
$4.16M -$3.83K -100 -0.1%
RNS
6
Robert N. Shapiro
$3.92M
Morgan Stanley
7
Morgan Stanley
New York
$3.82M -$146K -3,816 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.28M +$3.11M +81,180 +3,022%
LPL Financial
9
LPL Financial
California
$3.01M -$21.2K -554 -0.7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.83M -$798K -20,830 -31%
MHI
11
Miller Howard Investments
New York
$1.65M -$91.5K -2,388 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.53M +$235K +6,138 +19%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.52M -$127K -3,326 -8%
TCT
14
TIAA CREF Trust
Missouri
$1.34M +$152K +3,956 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.21M +$3.83K +100 +0.3%
US Bancorp
16
US Bancorp
Minnesota
$1.11M
JMPWA
17
JP Morgan Private Wealth Advisors
California
$927K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$831K +$46K +1,200 +6%
JFGIW
19
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$622K
EWM
20
Evercore Wealth Management
New York
$587K -$243K -6,342 -30%
CB
21
Commerce Bank
Missouri
$573K
MWM
22
Modera Wealth Management
New Jersey
$494K
AI
23
Accredited Investors
Minnesota
$494K +$12.6K +330 +3%
WTC
24
WhitTier Trust Company
Nevada
$485K +$218K +5,680 +84%
CAG
25
Crestwood Advisors Group
Massachusetts
$409K +$98.1K +2,560 +32%