We are live on ! Find out more
SUSA icon

iShares ESG Optimized MSCI USA ETF

74 hedge funds and large institutions have $95.9M invested in iShares ESG Optimized MSCI USA ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

6% more funds holding

Funds holding: 7074 (+4)

3% more capital invested

Capital invested by funds: $93.4M → $95.9M (+$2.52M)

0.23% less ownership

Funds ownership: 69.84%69.61% (-0.23%)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
15
Closed
3
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
$19.8M +$566K +13,718 +3%
Bank of America
2
Bank of America
North Carolina
$14.1M -$1M -24,264 -7%
Wells Fargo
3
Wells Fargo
California
$9.46M +$1.18M +28,610 +14%
SB
4
Suntrust Banks
Georgia
$8.63M -$57.6K -1,396 -0.7%
U
5
UBS
Switzerland
$5.09M +$122K +2,950 +2%
Morgan Stanley
6
Morgan Stanley
New York
$4.61M +$667K +16,176 +17%
RNS
7
Robert N. Shapiro
$4.13M
LPL Financial
8
LPL Financial
California
$3.22M -$7.84K -190 -0.2%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$2.08M -$1.11M -26,914 -35%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.06M +$393K +9,536 +23%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.65M +$13.1K +318 +0.8%
MHI
12
Miller Howard Investments
New York
$1.64M -$89.1K -2,160 -5%
TCT
13
TIAA CREF Trust
Missouri
$1.58M +$118K +2,862 +8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.43M +$1.43M +34,740 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.28M -$19.1K -464 -1%
US Bancorp
16
US Bancorp
Minnesota
$1.2M
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$876K +$165 +4 +0%
BAAM
18
Baker Avenue Asset Management
California
$617K +$128K +3,100 +26%
CB
19
Commerce Bank
Missouri
$604K
EWM
20
Evercore Wealth Management
New York
$582K -$9.82K -238 -2%
AI
21
Accredited Investors
Minnesota
$541K +$82.9K +2,010 +18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$509K +$122K +2,946 +31%
WTC
23
WhitTier Trust Company
Nevada
$491K -$19.8K -480 -4%
William Blair & Company
24
William Blair & Company
Illinois
$491K +$73.4K +1,780 +18%
RFC
25
Regions Financial Corp
Alabama
$445K +$9.49K +230 +2%

SUSA Hedge Fund Activity: Q3 2014 in Review

74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q3 2014, worth a combined $95.9M — up 2.7% from $93.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SUSA positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.43M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $1.11M.

  • 74 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q3 2014, up from 70 in Q2 2014.
  • Funds reported $95.9M of iShares ESG Optimized MSCI USA ETF stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 8 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.43M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q3 2014 was JP Morgan Private Wealth Advisors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2014.