We are live on ! Find out more
SUSA icon

iShares ESG Optimized MSCI USA ETF

91 hedge funds and large institutions have $114M invested in iShares ESG Optimized MSCI USA ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $109M → $114M (+$5.73M)

3% more funds holding

Funds holding: 8891 (+3)

3.2% more ownership

Funds ownership: 66.59%69.79% (+3.2%)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
21
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
$18.7M -$92.4K -2,122 -0.5%
Bank of America
2
Bank of America
North Carolina
$17.4M +$907K +20,828 +5%
Wells Fargo
3
Wells Fargo
California
$11.8M +$318K +7,312 +3%
SB
4
Suntrust Banks
Georgia
$8.89M -$36.4K -836 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$7.91M +$691K +15,882 +9%
UBS Group
6
UBS Group
Switzerland
$4.91M -$126K -2,884 -2%
LPL Financial
7
LPL Financial
California
$3.72M -$53.7K -1,234 -1%
HF
8
HRT Financial
New York
$3M +$3.07M +70,578 New
JMPWA
9
JP Morgan Private Wealth Advisors
California
$2.7M +$360K +8,280 +15%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.06M -$380K -8,724 -15%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.94M +$15.1K +348 +0.8%
MHI
12
Miller Howard Investments
New York
$1.72M +$8.53K +196 +0.5%
P
13
Palladiem
Pennsylvania
$1.56M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.54M -$171K -3,920 -10%
TCT
15
TIAA CREF Trust
Missouri
$1.46M +$23.3K +536 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.27M +$871 +20 +0.1%
BAAM
17
Baker Avenue Asset Management
California
$1.21M +$20K +460 +2%
RJA
18
Raymond James & Associates
Florida
$1.2M +$1.22M +28,070 New
US Bancorp
19
US Bancorp
Minnesota
$1.12M -$33.6K -772 -3%
MAA
20
Managed Account Advisors
New Jersey
$1.04M +$929K +21,346 +670%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$983K +$39.5K +908 +4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$933K +$174 +4 +0%
Citadel Advisors
23
Citadel Advisors
Florida
$887K +$908K +20,854 New
WTC
24
WhitTier Trust Company
Nevada
$836K +$50.1K +1,150 +6%
CB
25
Commerce Bank
Missouri
$778K

SUSA Hedge Fund Activity: Q2 2015 in Review

91 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q2 2015, worth a combined $114M — up 5.3% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SUSA positions and 8 closed out — a net gain of 3 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $3.07M. The largest seller was Creative Planning, exiting entirely with an estimated $590K sold.

  • 91 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $114M of iShares ESG Optimized MSCI USA ETF stock for Q2 2015, up 5.3% quarter-over-quarter.
  • 11 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q2 2015 and 8 closed out, a net change of +3 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q2 2015 was HRT Financial, an estimated $3.07M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q2 2015 was Creative Planning, an estimated $590K sold.

Based on aggregated 13F filings for Q2 2015.