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iShares ESG Optimized MSCI USA ETF

250 hedge funds and large institutions have $542M invested in iShares ESG Optimized MSCI USA ETF in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 87 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 19

135% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 37

20% more capital invested

Capital invested by funds: $452M → $542M (+$90M)

13% more funds holding

Funds holding: 221250 (+29)

1.84% more ownership

Funds ownership: 87.94%89.78% (+1.8%)

Holders
250
Holders Change
+29
Holders Change %
+13.12%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
87
Reduced
37
Closed
19
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
$101M +$7.81M +122,186 +9%
Morgan Stanley
2
Morgan Stanley
New York
$41.3M +$6.24M +97,546 +19%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$38.2M +$1.31M +20,414 +4%
UBS Group
4
UBS Group
Switzerland
$28.9M +$5.18M +81,022 +23%
Wells Fargo
5
Wells Fargo
California
$26M -$379K -5,924 -2%
Ameriprise
6
Ameriprise
Minnesota
$24.6M +$1.26M +19,628 +6%
LPL Financial
7
LPL Financial
California
$12.7M +$508K +7,948 +4%
MWM
8
Mission Wealth Management
California
$11.6M +$1.5M +23,530 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.6M +$3.47M +54,234 +46%
Truist Financial
10
Truist Financial
North Carolina
$10.9M +$9.44M +147,702 +953%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$10.2M +$145K +2,268 +2%
PFO
12
Pathstone Family Office
New Jersey
$9.69M +$76.1K +1,190 +9%
RJA
13
Raymond James & Associates
Florida
$9.55M +$1.24M +19,468 +16%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.46M +$1.02M +15,904 +13%
Betterment LLC
15
Betterment LLC
New York
$9.31M +$374K +5,848 +4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.54M +$1.89M +29,632 +30%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$7.94M +$418K +6,534 +6%
Mariner
18
Mariner
Kansas
$6.18M -$262K -4,094 -4%
TF
19
Tompkins Financial
New York
$5.79M +$329K +5,144 +6%
EI
20
Ellevest Inc
New York
$5.36M +$573K +8,954 +13%
SCA
21
Snowden Capital Advisors
New York
$4.56M -$69.7K -1,090 -2%
GC
22
Garde Capital
Washington
$4.25M +$804K +12,570 +25%
HighTower Advisors
23
HighTower Advisors
Illinois
$4.17M +$268K +4,184 +7%
Goldman Sachs
24
Goldman Sachs
New York
$3.95M +$1.7M +26,616 +82%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.74M +$1.06M +16,576 +42%

SUSA Hedge Fund Activity: Q4 2019 in Review

250 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q4 2019, worth a combined $542M — up 20% from $452M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SUSA positions and 19 closed out — a net gain of 32 holders — while 87 added to existing stakes and 37 trimmed.

The largest buyer was Truist Financial, adding an estimated $9.44M. The largest seller was M&T Bank, exiting entirely with an estimated $7.35M sold.

  • 250 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q4 2019, up from 221 in Q3 2019.
  • Funds reported $542M of iShares ESG Optimized MSCI USA ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 51 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q4 2019 and 19 closed out, a net change of +32 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q4 2019 was Truist Financial, an estimated $9.44M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q4 2019 was M&T Bank, an estimated $7.35M sold.

Based on aggregated 13F filings for Q4 2019.