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iShares ESG Optimized MSCI USA ETF

106 hedge funds and large institutions have $139M invested in iShares ESG Optimized MSCI USA ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

14% more funds holding

Funds holding: 93106 (+13)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

4% less capital invested

Capital invested by funds: $145M → $139M (-$6.07M)

4.11% less ownership

Funds ownership: 81.8%77.69% (-4.1%)

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$29.1M +$3.42M +85,598 +14%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$17.2M +$39.1K +978 +0.2%
Wells Fargo
3
Wells Fargo
California
$15.2M +$1.04M +25,952 +8%
SB
4
Suntrust Banks
Georgia
$10.4M -$398K -9,950 -4%
LPL Financial
5
LPL Financial
California
$7.62M -$584K -14,602 -7%
Morgan Stanley
6
Morgan Stanley
New York
$6.84M -$7.39M -184,828 -53%
UBS Group
7
UBS Group
Switzerland
$4.1M -$864K -21,628 -18%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$2.61M -$199K -4,986 -8%
HPWM
9
Highland Private Wealth Management
Washington
$2.43M +$388K +9,700 +20%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.27M +$1.57M +39,370 +284%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.25M +$158K +3,954 +8%
TCT
12
TIAA CREF Trust
Missouri
$2.14M +$272K +6,806 +16%
BAAM
13
Baker Avenue Asset Management
California
$2.12M -$47.2K -1,180 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.06M +$105K +2,624 +6%
Jane Street
15
Jane Street
New York
$1.94M -$201K -5,028 -10%
MHI
16
Miller Howard Investments
New York
$1.72M -$481K -12,048 -23%
WTC
17
WhitTier Trust Company
Nevada
$1.64M +$36K +900 +2%
TF
18
Tompkins Financial
New York
$1.39M +$692K +17,310 +112%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$996K -$335K -8,394 -26%
Creative Planning
20
Creative Planning
Kansas
$995K +$69K +1,726 +8%
US Bancorp
21
US Bancorp
Minnesota
$965K -$46K -1,150 -5%
Ameriprise
22
Ameriprise
Minnesota
$943K +$360K +9,002 +68%
CAN
23
Cetera Advisor Networks
California
$862K +$26.2K +656 +3%
EWM
24
Evercore Wealth Management
New York
$779K -$7.99K -200 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$770K +$5.12K +128 +0.7%