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iShares ESG Optimized MSCI USA ETF
SUSA

93 hedge funds and large institutions have $145M invested in iShares ESG Optimized MSCI USA ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

31% more capital invested

Capital invested by funds: $110M → $145M (+$34.6M)

11.93% more ownership

Funds ownership: 69.87% → 81.8% (+12%)

11% more funds holding

Funds holding: 84 → 93 (+9)

Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
30
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Trillium Asset Management
Massachusetts
+$7.33M
2
Morgan Stanley
Morgan Stanley
New York
+$7.02M
3
LPL Financial
LPL Financial
California
+$4.41M
4
Bank of America
Bank of America
North Carolina
+$3.82M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.18M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.45M
2
Northern Trust
Northern Trust
Illinois
-$798K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$696K
4
UBS Group
UBS Group
Switzerland
-$489K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24.9M +$3.82M +90,956 +18%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$16.8M -$696K -16,554 -4%
Morgan Stanley
3
Morgan Stanley
New York
$14.4M +$7.02M +167,118 +94%
Wells Fargo
4
Wells Fargo
California
$13.8M +$555K +13,204 +4%
SB
5
Suntrust Banks
Georgia
$10.6M – – –
LPL Financial
6
LPL Financial
California
$8.01M +$4.41M +104,916 +117%
TAM
7
Trillium Asset Management
Massachusetts
$7.51M +$7.33M +174,468 +3,110%
UBS Group
8
UBS Group
Switzerland
$4.92M -$489K -11,642 -9%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$2.76M +$10K +238 +0.4%
MHI
10
Miller Howard Investments
New York
$2.19M +$16.6K +396 +0.8%
Citadel Advisors
11
Citadel Advisors
Florida
$2.16M +$2.18M +51,956 New
BAAM
12
Baker Avenue Asset Management
California
$2.13M +$855K +20,340 +66%
Jane Street
13
Jane Street
New York
$2.1M +$1.54M +36,616 +264%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.03M -$284K -6,758 -12%
HPWM
15
Highland Private Wealth Management
Washington
$1.98M +$2M +47,500 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.91M -$19.4K -462 -1%
TCT
17
TIAA CREF Trust
Missouri
$1.81M +$108K +2,560 +6%
WTC
18
WhitTier Trust Company
Nevada
$1.57M +$652K +15,524 +70%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.32M +$76.4K +1,818 +6%
US Bancorp
20
US Bancorp
Minnesota
$994K +$71.4K +1,700 +8%
Creative Planning
21
Creative Planning
Kansas
$903K +$4.12K +98 +0.5%
CAN
22
Cetera Advisor Networks
California
$817K +$366K +8,706 +80%
EWM
23
Evercore Wealth Management
New York
$771K +$60.9K +1,450 +9%
CB
24
Commerce Bank
Missouri
$761K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$749K +$68K +1,618 +10%
1
2 3 4

SUSA Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q4 2015, worth a combined $145M — up 31% from $110M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SUSA positions and 4 closed out — a net gain of 10 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Trillium Asset Management, adding an estimated $7.33M. The largest seller was Susquehanna International Group, cutting an estimated $2.45M.

  • 93 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q4 2015, up from 84 in Q3 2015.
  • Funds reported $145M of iShares ESG Optimized MSCI USA ETF stock for Q4 2015, up 31% quarter-over-quarter.
  • 14 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q4 2015 and 4 closed out, a net change of +10 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q4 2015 was Trillium Asset Management, an estimated $7.33M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q4 2015 was Susquehanna International Group, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2015.