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iShares ESG Optimized MSCI USA ETF

172 hedge funds and large institutions have $318M invested in iShares ESG Optimized MSCI USA ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

21.89% more ownership

Funds ownership: 82.15%104.04% (+22%)

16% more capital invested

Capital invested by funds: $273M → $318M (+$45M)

2% more funds holding

Funds holding: 169172 (+3)

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
61
Reduced
40
Closed
7
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
$65.4M +$11.9M +211,392 +22%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$28.3M +$1.32M +23,476 +5%
Morgan Stanley
3
Morgan Stanley
New York
$24.2M -$1.27M -22,592 -5%
Wells Fargo
4
Wells Fargo
California
$20.8M +$2.18M +38,696 +12%
UBS Group
5
UBS Group
Switzerland
$11M -$132K -2,340 -1%
Ameriprise
6
Ameriprise
Minnesota
$9.72M +$1.47M +26,148 +18%
SB
7
Suntrust Banks
Georgia
$8.99M -$48.9K -868 -0.5%
LPL Financial
8
LPL Financial
California
$8.75M +$1.71M +30,382 +24%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$7.12M +$750K +13,320 +12%
PWM
10
Patriot Wealth Management
Texas
$5.14M -$204K -3,620 -4%
HPWM
11
Highland Private Wealth Management
Washington
$4.98M +$4.97M +88,300 New
M&T Bank
12
M&T Bank
New York
$4.89M +$1.32M +23,510 +37%
RJA
13
Raymond James & Associates
Florida
$4.88M +$2.34M +41,514 +92%
CWM
14
Cornerstone Wealth Management
Missouri
$4.6M +$57.9M +1,028,422 +11,636%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.07M +$122K +2,170 +3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.75M -$643K -11,422 -15%
Betterment LLC
17
Betterment LLC
New York
$3.63M +$23.5K +418 +0.7%
TF
18
Tompkins Financial
New York
$3.38M +$17.7K +314 +0.5%
TF
19
TIAA FSB
Florida
$3.31M +$306K +5,432 +10%
MWM
20
Mission Wealth Management
California
$3.29M +$844K +14,990 +35%
CCM
21
Colorado Capital Management
Colorado
$3.27M +$3.51M +62,434 +1,390%
SCA
22
Snowden Capital Advisors
New York
$3.18M +$784K +13,932 +33%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.07M -$190K -3,376 -6%
Northern Trust
24
Northern Trust
Illinois
$2.84M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.75M +$230K +4,090 +9%

SUSA Hedge Fund Activity: Q2 2018 in Review

172 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q2 2018, worth a combined $318M — up 16% from $273M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SUSA positions and 7 closed out — a net gain of 3 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $57.9M. The largest seller was Jane Street, exiting entirely with an estimated $2.1M sold.

  • 172 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q2 2018, up from 169 in Q1 2018.
  • Funds reported $318M of iShares ESG Optimized MSCI USA ETF stock for Q2 2018, up 16% quarter-over-quarter.
  • 10 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q2 2018 and 7 closed out, a net change of +3 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $57.9M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q2 2018 was Jane Street, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2018.