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iShares ESG Optimized MSCI USA ETF

270 hedge funds and large institutions have $756M invested in iShares ESG Optimized MSCI USA ETF in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

44% more capital invested

Capital invested by funds: $525M → $756M (+$231M)

24% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 71

11% more funds holding

Funds holding: 244270 (+26)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.6% less ownership

Funds ownership: 108.23%104.63% (-3.6%)

Holders
270
Holders Change
+26
Holders Change %
+10.66%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
88
Reduced
71
Closed
15
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$110M +$21.1M +337,464 +26%
Morgan Stanley
2
Morgan Stanley
New York
$80.3M +$10.4M +166,100 +16%
ST
3
Spinnaker Trust
Maine
$57.7M +$54M +863,214 New
Ameriprise
4
Ameriprise
Minnesota
$41M +$7.23M +115,544 +24%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$40.4M -$369K -5,900 -1%
UBS Group
6
UBS Group
Switzerland
$39.8M +$2.87M +45,890 +8%
Wells Fargo
7
Wells Fargo
California
$26.1M +$135K +2,154 +0.6%
LPL Financial
8
LPL Financial
California
$25.6M +$10.5M +168,028 +78%
JP Morgan Chase
9
JP Morgan Chase
New York
$23.2M +$5.82M +92,934 +37%
Betterment LLC
10
Betterment LLC
New York
$22.9M -$3.42M -54,600 -14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17M +$2.6M +41,596 +20%
MWM
12
Mission Wealth Management
California
$13.8M +$1.1M +17,596 +9%
Truist Financial
13
Truist Financial
North Carolina
$11M -$142K -2,268 -1%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$10.5M -$295K -4,708 -3%
M&T Bank
15
M&T Bank
New York
$9.63M +$1.22M +19,576 +16%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$9.36M +$561K +8,972 +7%
RJA
17
Raymond James & Associates
Florida
$8M -$12.4M -198,930 -62%
EI
18
Ellevest Inc
New York
$6.86M +$777K +12,416 +14%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$6.79M +$1.29M +20,634 +25%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.72M -$2.94M -46,960 -32%
Mariner
21
Mariner
Kansas
$6.27M +$95.7K +1,530 +2%
TF
22
Tompkins Financial
New York
$5.82M -$27.3K -436 -0.5%
BlackRock
23
BlackRock
New York
$4.91M -$136K -2,180 -3%
SC
24
Scotia Capital
Ontario, Canada
$4.33M -$97.5K -1,558 -2%
SCA
25
Snowden Capital Advisors
New York
$4.19M +$387K +6,178 +11%

SUSA Hedge Fund Activity: Q2 2020 in Review

270 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q2 2020, worth a combined $756M — up 44% from $525M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SUSA positions and 15 closed out — a net gain of 27 holders — while 88 added to existing stakes and 71 trimmed.

The largest buyer was Spinnaker Trust, opening a new position worth an estimated $54M. The largest seller was Osaic Holdings, cutting an estimated $64.6M.

  • 270 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q2 2020, up from 244 in Q1 2020.
  • Funds reported $756M of iShares ESG Optimized MSCI USA ETF stock for Q2 2020, up 44% quarter-over-quarter.
  • 42 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q2 2020 and 15 closed out, a net change of +27 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q2 2020 was Spinnaker Trust, an estimated $54M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q2 2020 was Osaic Holdings, an estimated $64.6M sold.

Based on aggregated 13F filings for Q2 2020.