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iShares ESG Optimized MSCI USA ETF

70 hedge funds and large institutions have $93.4M invested in iShares ESG Optimized MSCI USA ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

3% more capital invested

Capital invested by funds: $90.7M → $93.4M (+$2.68M)

1.62% less ownership

Funds ownership: 71.46%69.84% (-1.6%)

3% less funds holding

Funds holding: 7270 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
16
Closed
8
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
$19.2M -$16K -402 -0.1%
Bank of America
2
Bank of America
North Carolina
$15.1M -$74.2K -1,868 -0.5%
SB
3
Suntrust Banks
Georgia
$8.69M -$11.1K -280 -0.1%
Wells Fargo
4
Wells Fargo
California
$8.28M +$171K +4,312 +2%
U
5
UBS
Switzerland
$4.96M +$560K +14,084 +13%
RNS
6
Robert N. Shapiro
$4.13M
Morgan Stanley
7
Morgan Stanley
New York
$3.95M -$73.6K -1,852 -2%
LPL Financial
8
LPL Financial
California
$3.27M +$96.6K +2,430 +3%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$3.18M +$2.13M +53,600 +226%
MHI
10
Miller Howard Investments
New York
$1.73M -$2.62K -66 -0.2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.67M +$63.9K +1,608 +4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.64M +$25K +630 +2%
TCT
13
TIAA CREF Trust
Missouri
$1.46M +$52.8K +1,328 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.29M +$18.4K +464 +1%
US Bancorp
15
US Bancorp
Minnesota
$1.2M +$27.8K +700 +2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$876K +$159 +4 +0%
CB
17
Commerce Bank
Missouri
$604K
EWM
18
Evercore Wealth Management
New York
$591K -$25.4K -640 -4%
WTC
19
WhitTier Trust Company
Nevada
$510K
BAAM
20
Baker Avenue Asset Management
California
$489K +$472K +11,882 New
Bessemer Group
21
Bessemer Group
New Jersey
$488K +$471K +11,860 New
AI
22
Accredited Investors
Minnesota
$458K -$60.3K -1,518 -12%
JFGIW
23
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$442K -$206K -5,182 -33%
RFC
24
Regions Financial Corp
Alabama
$435K +$46.9K +1,180 +13%
CAG
25
Crestwood Advisors Group
Massachusetts
$430K

SUSA Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q2 2014, worth a combined $93.4M — up 3% from $90.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SUSA and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $2.13M. The largest seller was Royal Bank of Canada, cutting an estimated $2.96M.

  • 70 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q2 2014, down from 72 in Q1 2014.
  • Funds reported $93.4M of iShares ESG Optimized MSCI USA ETF stock for Q2 2014, up 3% quarter-over-quarter.
  • 6 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q2 2014 and 8 closed out, a net change of -2 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q2 2014 was JP Morgan Private Wealth Advisors, an estimated $2.13M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2014.