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iShares ESG Optimized MSCI USA ETF

221 hedge funds and large institutions have $452M invested in iShares ESG Optimized MSCI USA ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

108% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 40

6% more funds holding

Funds holding: 209221 (+12)

11.59% less ownership

Funds ownership: 99.53%87.94% (-12%)

17% less capital invested

Capital invested by funds: $542M → $452M (-$90.4M)

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
4.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
83
Reduced
40
Closed
10
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
$85.3M -$112M -1,829,852 -57%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$34M +$3.75M +61,218 +13%
Morgan Stanley
3
Morgan Stanley
New York
$32.1M +$2.54M +41,526 +9%
Wells Fargo
4
Wells Fargo
California
$24.3M -$1.66M -27,108 -6%
UBS Group
5
UBS Group
Switzerland
$21.6M +$570K +9,306 +3%
Ameriprise
6
Ameriprise
Minnesota
$21.4M +$2.29M +37,454 +12%
LPL Financial
7
LPL Financial
California
$11.2M +$1.12M +18,348 +11%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$9.23M +$9.43K +154 +0.1%
MWM
9
Mission Wealth Management
California
$9.21M +$872K +14,246 +11%
SB
10
Suntrust Banks
Georgia
$8.14M +$33.8K +552 +0.4%
Betterment LLC
11
Betterment LLC
New York
$8.11M
JP Morgan Chase
12
JP Morgan Chase
New York
$7.74M +$4.1M +67,000 +115%
RJA
13
Raymond James & Associates
Florida
$7.61M +$267K +4,362 +4%
M&T Bank
14
M&T Bank
New York
$7.35M +$43.1K +704 +0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.31M +$2.4M +39,206 +50%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.92M +$250K +4,086 +4%
HPWM
17
Highland Private Wealth Management
Washington
$6.62M +$389K +6,350 +6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.05M +$1.22M +19,996 +26%
Mariner
19
Mariner
Kansas
$5.95M +$218K +3,560 +4%
TF
20
Tompkins Financial
New York
$5.03M +$487K +7,958 +11%
EI
21
Ellevest Inc
New York
$4.39M +$3.03M +49,558 +231%
SCA
22
Snowden Capital Advisors
New York
$4.27M +$277K +4,522 +7%
HighTower Advisors
23
HighTower Advisors
Illinois
$3.59M +$1.02M +16,598 +40%
CCM
24
Colorado Capital Management
Colorado
$3.15M -$17.8K -290 -0.5%
GC
25
Garde Capital
Washington
$3.15M -$13.1K -214 -0.4%

SUSA Hedge Fund Activity: Q3 2019 in Review

221 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q3 2019, worth a combined $452M — down 17% from $542M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SUSA positions and 10 closed out — a net gain of 14 holders — while 83 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.1M. The largest seller was Bank of America, cutting an estimated $112M.

  • 221 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q3 2019, up from 209 in Q2 2019.
  • Funds reported $452M of iShares ESG Optimized MSCI USA ETF stock for Q3 2019, down 17% quarter-over-quarter.
  • 24 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q3 2019 and 10 closed out, a net change of +14 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $4.1M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q3 2019 was Bank of America, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2019.