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iShares ESG Optimized MSCI USA ETF
SUSA

86 hedge funds and large institutions have $109M invested in iShares ESG Optimized MSCI USA ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

16% more funds holding

Funds holding: 74 → 86 (+12)

14% more capital invested

Capital invested by funds: $95.9M → $109M (+$13.2M)

0.15% less ownership

Funds ownership: 69.61% → 69.45% (-0.15%)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
28
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.11M
2
Bank of America
Bank of America
North Carolina
+$1.53M
3
Morgan Stanley
Morgan Stanley
New York
+$1.17M
4
Wells Fargo
Wells Fargo
California
+$1.1M
5
Stifel Financial
Stifel Financial
Missouri
+$962K

Top Sellers

Rank Fund Capital Flow
1
RNS
Robert N. Shapiro
-$1.96M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.43M
3
CG
Colony Group
Massachusetts
-$394K
4
PWAG
Polaris Wealth Advisory Group
California
-$249K
5
TCT
TIAA CREF Trust
Missouri
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$21.7M +$937K +22,334 +5%
Bank of America
2
Bank of America
North Carolina
$16.4M +$1.53M +36,426 +11%
Wells Fargo
3
Wells Fargo
California
$11M +$1.1M +26,132 +11%
SB
4
Suntrust Banks
Georgia
$9.03M – – –
Morgan Stanley
5
Morgan Stanley
New York
$6.03M +$1.17M +27,946 +25%
UBS Group
6
UBS Group
Switzerland
$4.73M +$4.61M +109,866 New
LPL Financial
7
LPL Financial
California
$3.68M +$263K +6,260 +8%
RNS
8
Robert N. Shapiro
$2.3M -$1.96M -46,748 -47%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$2.22M +$46.6K +1,110 +2%
Jane Street
10
Jane Street
New York
$2.17M +$2.11M +50,370 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.04M -$115K -2,748 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.92M +$188K +4,488 +11%
MHI
13
Miller Howard Investments
New York
$1.71M -$6.8K -162 -0.4%
P
14
Palladiem
Pennsylvania
$1.58M +$1.54M +36,718 New
TCT
15
TIAA CREF Trust
Missouri
$1.5M -$153K -3,636 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.29M -$45.8K -1,092 -4%
US Bancorp
17
US Bancorp
Minnesota
$1.25M – – –
Stifel Financial
18
Stifel Financial
Missouri
$1.24M +$962K +22,930 +393%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$943K +$26.5K +632 +3%
FIG
20
FundX Investment Group
California
$827K +$806K +19,206 New
CB
21
Commerce Bank
Missouri
$786K +$151K +3,600 +25%
BAAM
22
Baker Avenue Asset Management
California
$779K +$131K +3,122 +21%
WTC
23
WhitTier Trust Company
Nevada
$703K +$185K +4,402 +37%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$701K +$483K +11,500 +241%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$645K +$109K +2,602 +21%
1
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SUSA Hedge Fund Activity: Q4 2014 in Review

86 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q4 2014, worth a combined $109M — up 14% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SUSA positions and 6 closed out — a net gain of 13 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.11M. The largest seller was Robert N. Shapiro, cutting an estimated $1.96M.

  • 86 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q4 2014, up from 74 in Q3 2014.
  • Funds reported $109M of iShares ESG Optimized MSCI USA ETF stock for Q4 2014, up 14% quarter-over-quarter.
  • 19 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q4 2014 and 6 closed out, a net change of +13 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q4 2014 was Jane Street, an estimated $2.11M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q4 2014 was Robert N. Shapiro, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2014.