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iShares ESG Optimized MSCI USA ETF

207 hedge funds and large institutions have $459M invested in iShares ESG Optimized MSCI USA ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 43

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

20% more capital invested

Capital invested by funds: $382M → $459M (+$76.9M)

3% more funds holding

Funds holding: 201207 (+6)

0.05% less ownership

Funds ownership: 98.92%98.88% (-0.05%)

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
74
Reduced
43
Closed
20
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
$161M +$29M +514,616 +23%
Morgan Stanley
2
Morgan Stanley
New York
$29.7M +$1.29M +22,964 +5%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$29M +$2.36M +41,848 +9%
Wells Fargo
4
Wells Fargo
California
$24.2M -$7.2M -127,700 -24%
Ameriprise
5
Ameriprise
Minnesota
$16.2M +$2.97M +52,660 +24%
UBS Group
6
UBS Group
Switzerland
$11.4M -$1.33M -23,642 -11%
LPL Financial
7
LPL Financial
California
$8.91M -$730K -12,950 -8%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$8.72M -$64.6K -1,146 -0.8%
SB
9
Suntrust Banks
Georgia
$7.81M -$422K -7,482 -5%
RJA
10
Raymond James & Associates
Florida
$7.26M -$4.01M -71,146 -37%
Betterment LLC
11
Betterment LLC
New York
$6.66M -$238K -4,220 -4%
M&T Bank
12
M&T Bank
New York
$6.32M -$878K -15,584 -13%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.7M +$1.2M +21,226 +28%
MWM
14
Mission Wealth Management
California
$5.45M +$990K +17,566 +24%
HPWM
15
Highland Private Wealth Management
Washington
$4.83M +$19.2K +340 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.6M +$540K +9,584 +14%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.22M +$737K +13,076 +22%
TF
18
Tompkins Financial
New York
$4.14M +$272K +4,818 +7%
Jane Street
19
Jane Street
New York
$3.8M +$2.66M +47,240 +277%
SCA
20
Snowden Capital Advisors
New York
$3.49M +$262K +4,656 +9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.14M +$832K +14,770 +38%
CCM
22
Colorado Capital Management
Colorado
$3.08M +$5.64K +100 +0.2%
Northern Trust
23
Northern Trust
Illinois
$2.98M
JP Morgan Chase
24
JP Morgan Chase
New York
$2.88M +$545K +9,678 +25%
Brown Advisory
25
Brown Advisory
Maryland
$2.5M -$660K -11,704 -22%

SUSA Hedge Fund Activity: Q1 2019 in Review

207 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q1 2019, worth a combined $459M — up 20% from $382M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SUSA positions and 20 closed out — a net gain of 9 holders — while 74 added to existing stakes and 43 trimmed.

The largest buyer was Bank of America, adding an estimated $29M. The largest seller was Wells Fargo, cutting an estimated $7.2M.

  • 207 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q1 2019, up from 201 in Q4 2018.
  • Funds reported $459M of iShares ESG Optimized MSCI USA ETF stock for Q1 2019, up 20% quarter-over-quarter.
  • 29 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q1 2019 and 20 closed out, a net change of +9 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q1 2019 was Bank of America, an estimated $29M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q1 2019 was Wells Fargo, an estimated $7.2M sold.

Based on aggregated 13F filings for Q1 2019.