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iShares ESG Optimized MSCI USA ETF

131 hedge funds and large institutions have $212M invested in iShares ESG Optimized MSCI USA ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $208M → $212M (+$4.4M)

1% more funds holding

Funds holding: 130131 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.82% less ownership

Funds ownership: 80.72%74.9% (-5.8%)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
42
Reduced
39
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
$40.7M -$4.41M -87,666 -10%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$22.7M -$796K -15,826 -3%
Morgan Stanley
3
Morgan Stanley
New York
$20.6M +$1.92M +38,290 +11%
Wells Fargo
4
Wells Fargo
California
$15.8M -$3.68M -73,264 -19%
UBS Group
5
UBS Group
Switzerland
$8.85M +$559K +11,126 +7%
Ameriprise
6
Ameriprise
Minnesota
$7.35M +$1.07M +21,258 +17%
LPL Financial
7
LPL Financial
California
$5.45M -$57.4K -1,142 -1%
HPWM
8
Highland Private Wealth Management
Washington
$4.65M -$447K -8,900 -9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.21M +$490K +9,754 +13%
Jane Street
10
Jane Street
New York
$4.21M +$43K +856 +1%
ACM
11
Avalon Capital Management
California
$3.56M -$38.7K -770 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.24M -$265K -5,278 -8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.19M +$122K +2,422 +4%
SB
14
Suntrust Banks
Georgia
$2.93M -$207K -4,114 -7%
PWM
15
Patriot Wealth Management
Texas
$2.74M
TF
16
TIAA FSB
Florida
$2.73M +$2.68M +53,340 New
TF
17
Tompkins Financial
New York
$2.53M +$163K +3,246 +7%
WTC
18
WhitTier Trust Company
Nevada
$2.32M +$36.2K +720 +2%
VF
19
Virtu Financial
New York
$2.31M +$2.27M +45,252 New
RJA
20
Raymond James & Associates
Florida
$2.1M +$1.23M +24,530 +148%
Barclays
21
Barclays
United Kingdom
$1.92M -$5.03K -100 -0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.84M +$120K +2,380 +7%
SG Americas Securities
23
SG Americas Securities
New York
$1.72M -$200K -3,982 -11%
M&T Bank
24
M&T Bank
New York
$1.66M +$654K +13,004 +67%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.57M +$131K +2,614 +9%