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iShares ESG Optimized MSCI USA ETF

111 hedge funds and large institutions have $174M invested in iShares ESG Optimized MSCI USA ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $152M → $174M (+$21.8M)

3% more funds holding

Funds holding: 108111 (+3)

1.43% more ownership

Funds ownership: 80.09%81.52% (+1.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
38
Reduced
21
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
$43.2M +$6.69M +148,440 +19%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$20.7M -$273K -6,054 -1%
Wells Fargo
3
Wells Fargo
California
$13.2M -$2.97M -65,898 -18%
Morgan Stanley
4
Morgan Stanley
New York
$10.9M +$2.49M +55,312 +30%
SB
5
Suntrust Banks
Georgia
$9.74M -$1.41M -31,280 -13%
UBS Group
6
UBS Group
Switzerland
$5.25M +$396K +8,784 +8%
LPL Financial
7
LPL Financial
California
$4.67M +$330K +7,320 +8%
HPWM
8
Highland Private Wealth Management
Washington
$4M +$837K +18,580 +27%
SG Americas Securities
9
SG Americas Securities
New York
$3.77M +$3.73M +82,872 New
ACM
10
Avalon Capital Management
California
$3.31M +$175K +3,880 +6%
Ameriprise
11
Ameriprise
Minnesota
$3.18M +$1.91M +42,334 +153%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$3.1M +$212K +4,698 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.63M +$276K +6,126 +12%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.48M +$25K +554 +1%
PWM
15
Patriot Wealth Management
Texas
$2.46M +$1.79M +39,684 +274%
TCT
16
TIAA CREF Trust
Missouri
$2.29M -$14.5K -322 -0.6%
FIG
17
FundX Investment Group
California
$1.86M +$270K +6,000 +17%
WTC
18
WhitTier Trust Company
Nevada
$1.8M +$123K +2,734 +7%
Barclays
19
Barclays
United Kingdom
$1.71M
TF
20
Tompkins Financial
New York
$1.67M +$122K +2,708 +8%
BAAM
21
Baker Avenue Asset Management
California
$1.35M -$1.11M -24,670 -45%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.25M +$391K +8,678 +46%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.22M +$1.21M +26,854 New
CAN
24
Cetera Advisor Networks
California
$1.18M +$208K +4,612 +22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.14M +$2.34K +52 +0.2%