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iShares ESG Optimized MSCI USA ETF

154 hedge funds and large institutions have $269M invested in iShares ESG Optimized MSCI USA ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

11% more funds holding

Funds holding: 139154 (+15)

2% less capital invested

Capital invested by funds: $275M → $269M (-$6.07M)

5.28% less ownership

Funds ownership: 89.38%84.1% (-5.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
+15
Holders Change %
+10.79%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
55
Reduced
32
Closed
8
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
$54.2M -$24.1M -444,490 -31%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$25.6M -$446K -8,230 -2%
Morgan Stanley
3
Morgan Stanley
New York
$24M -$566K -10,448 -2%
Wells Fargo
4
Wells Fargo
California
$18.2M +$394K +7,262 +2%
Ameriprise
5
Ameriprise
Minnesota
$12.7M +$2.87M +52,982 +30%
UBS Group
6
UBS Group
Switzerland
$10M -$49.4K -912 -0.5%
SB
7
Suntrust Banks
Georgia
$8.75M +$867 +16 +0%
LPL Financial
8
LPL Financial
California
$6.38M +$138K +2,540 +2%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$5.7M -$71.6K -1,320 -1%
PWM
10
Patriot Wealth Management
Texas
$5.26M -$49.5K -914 -1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.04M +$61K +1,126 +1%
HPWM
12
Highland Private Wealth Management
Washington
$5.04M -$75.9K -1,400 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.62M -$21.6K -398 -0.6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.56M -$23.1K -426 -0.7%
TF
15
Tompkins Financial
New York
$3.47M +$641K +11,832 +23%
CA
16
Cetera Advisors
Colorado
$3.05M +$742K +13,680 +33%
M&T Bank
17
M&T Bank
New York
$2.94M +$1.17M +21,558 +69%
ACM
18
Avalon Capital Management
California
$2.83M -$1.01M -18,640 -27%
Northern Trust
19
Northern Trust
Illinois
$2.8M
TF
20
TIAA FSB
Florida
$2.77M +$126K +2,332 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.72M +$700K +12,918 +36%
WTC
22
WhitTier Trust Company
Nevada
$2.56M +$38.8K +716 +2%
RJA
23
Raymond James & Associates
Florida
$2.3M -$49.7K -916 -2%
Barclays
24
Barclays
United Kingdom
$2.09M
SCA
25
Snowden Capital Advisors
New York
$1.88M -$92K -1,698 -5%