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iShares ESG Optimized MSCI USA ETF

84 hedge funds and large institutions have $110M invested in iShares ESG Optimized MSCI USA ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20M
2
$16.5M
3
$12.5M
4
$10.1M
5
$7.03M
6
$5.11M
7
$3.67M
8
$2.84M
9
$2.6M
10
$2.19M
11
$2.05M
12
$1.82M
13
$1.61M
14
$1.44M
15
$1.24M
16
$1.21M
17
$1.18M
18
$872K
19
$869K
20
$850K
21
$720K
22
$672K
23
$645K
24
$641K
25
$547K