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iShares ESG Optimized MSCI USA ETF

108 hedge funds and large institutions have $152M invested in iShares ESG Optimized MSCI USA ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $139M → $152M (+$13.6M)

2.39% more ownership

Funds ownership: 77.69%80.09% (+2.4%)

2% more funds holding

Funds holding: 106108 (+2)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
40
Reduced
20
Closed
9
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
$34.7M +$5.07M +118,166 +17%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$19.9M +$2.5M +58,162 +14%
Wells Fargo
3
Wells Fargo
California
$15.4M +$30.5K +710 +0.2%
SB
4
Suntrust Banks
Georgia
$10.6M
Morgan Stanley
5
Morgan Stanley
New York
$7.96M +$1.01M +23,510 +15%
UBS Group
6
UBS Group
Switzerland
$4.61M +$439K +10,220 +11%
LPL Financial
7
LPL Financial
California
$4.17M -$3.6M -83,802 -46%
HPWM
8
Highland Private Wealth Management
Washington
$3M +$519K +12,080 +21%
ACM
9
Avalon Capital Management
California
$2.98M +$2.96M +69,000 New
JMPWA
10
JP Morgan Private Wealth Advisors
California
$2.74M +$91.9K +2,140 +3%
Jane Street
11
Jane Street
New York
$2.42M +$449K +10,464 +23%
BAAM
12
Baker Avenue Asset Management
California
$2.35M +$196K +4,560 +9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.33M +$54.3K +1,264 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.24M +$142K +3,308 +7%
TCT
15
TIAA CREF Trust
Missouri
$2.19M +$23.1K +538 +1%
Barclays
16
Barclays
United Kingdom
$1.63M +$1.62M +37,630 New
WTC
17
WhitTier Trust Company
Nevada
$1.59M -$68.7K -1,600 -4%
FIG
18
FundX Investment Group
California
$1.51M +$1.5M +34,974 New
TF
19
Tompkins Financial
New York
$1.47M +$52.5K +1,222 +4%
MHI
20
Miller Howard Investments
New York
$1.34M -$406K -9,458 -23%
Ameriprise
21
Ameriprise
Minnesota
$1.19M +$234K +5,454 +25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.08M +$66.8K +1,556 +7%
US Bancorp
23
US Bancorp
Minnesota
$959K -$21.5K -500 -2%
CAN
24
Cetera Advisor Networks
California
$927K +$48.3K +1,124 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$809K +$26.5K +618 +3%