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iShares ESG Optimized MSCI USA ETF
SUSA

88 hedge funds and large institutions have $109M invested in iShares ESG Optimized MSCI USA ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 10

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

2% more funds holding

Funds holding: 86 → 88 (+2)

0% less capital invested

Capital invested by funds: $109M → $109M (-$472K)

2.86% less ownership

Funds ownership: 69.45% → 66.59% (-2.9%)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.28M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.07M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$953K
4
Wells Fargo
Wells Fargo
California
+$552K
5
Creative Planning
Creative Planning
Kansas
+$429K

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.66M
2
Jane Street
Jane Street
New York
-$1.72M
3
Stifel Financial
Stifel Financial
Missouri
-$930K
4
FIG
FundX Investment Group
California
-$827K
5
RC
RegentAtlantic Capital
New Jersey
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$18.9M -$2.66M -61,926 -12%
Bank of America
2
Bank of America
North Carolina
$16.6M +$333K +7,766 +2%
Wells Fargo
3
Wells Fargo
California
$11.5M +$552K +12,878 +5%
SB
4
Suntrust Banks
Georgia
$9M – – –
Morgan Stanley
5
Morgan Stanley
New York
$7.29M +$1.28M +29,866 +21%
UBS Group
6
UBS Group
Switzerland
$5.07M +$356K +8,304 +8%
LPL Financial
7
LPL Financial
California
$3.79M +$134K +3,118 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.46M +$421K +9,808 +21%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$2.37M +$155K +3,620 +7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.94M +$25.3K +590 +1%
MHI
11
Miller Howard Investments
New York
$1.72M +$15.6K +364 +0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.72M +$1.07M +25,022 +167%
P
13
Palladiem
Pennsylvania
$1.58M +$2.4K +56 +0.2%
TCT
14
TIAA CREF Trust
Missouri
$1.45M -$43.1K -1,004 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.28M -$257 -6 -0%
BAAM
16
Baker Avenue Asset Management
California
$1.2M +$421K +9,816 +54%
US Bancorp
17
US Bancorp
Minnesota
$1.17M -$85.7K -1,998 -7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$953K +$953K +22,212 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$941K +$172 +4 +0%
WTC
20
WhitTier Trust Company
Nevada
$794K +$92.7K +2,162 +13%
CB
21
Commerce Bank
Missouri
$784K – – –
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$699K – – –
Ameriprise
23
Ameriprise
Minnesota
$670K +$155K +3,624 +30%
EWM
24
Evercore Wealth Management
New York
$618K +$139K +3,230 +29%
Creative Planning
25
Creative Planning
Kansas
$590K +$429K +10,012 +269%
1
2 3 4

SUSA Hedge Fund Activity: Q1 2015 in Review

88 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q1 2015, worth a combined $109M — down 0.43% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SUSA positions and 6 closed out — a net gain of 5 holders — while 32 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.28M. The largest seller was PNC Financial Services Group, cutting an estimated $2.66M.

  • 88 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $109M of iShares ESG Optimized MSCI USA ETF stock for Q1 2015, down 0.43% quarter-over-quarter.
  • 11 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q1 2015 was Morgan Stanley, an estimated $1.28M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q1 2015 was PNC Financial Services Group, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2015.