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iShares ESG Optimized MSCI USA ETF

416 hedge funds and large institutions have $1.86B invested in iShares ESG Optimized MSCI USA ETF in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 175 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 112

0.22% more ownership

Funds ownership: 57.17%57.4% (+0.22%)

4% less funds holding

Funds holding: 434416 (-18)

20% less capital invested

Capital invested by funds: $2.33B → $1.86B (-$476M)

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
416
Holders Change
-18
Holders Change %
-4.15%
% of All Funds
7.01%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.08%
New
30
Increased
175
Reduced
112
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$243M +$6.23M +71,023 +2%
Bank of America
2
Bank of America
North Carolina
$189M -$18.1M -205,999 -8%
Morgan Stanley
3
Morgan Stanley
New York
$142M -$22.4M -254,811 -13%
ST
4
Spinnaker Trust
Maine
$88.8M +$1.93M +22,006 +2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$82.2M -$165K -1,882 -0.2%
Ameriprise
6
Ameriprise
Minnesota
$76.7M -$15M -170,495 -15%
UBS Group
7
UBS Group
Switzerland
$58.1M +$268K +3,053 +0.4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$52.8M -$4.43M -50,430 -7%
LPL Financial
9
LPL Financial
California
$50.2M -$356K -4,055 -0.6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$45M +$2.02M +23,028 +4%
Wells Fargo
11
Wells Fargo
California
$43.6M -$4.04M -46,015 -8%
M&T Bank
12
M&T Bank
New York
$39.3M +$16.1M +183,173 +56%
MWM
13
Mission Wealth Management
California
$32M +$4.5M +51,283 +15%
Deutsche Bank
14
Deutsche Bank
Germany
$30.2M -$513K -5,845 -2%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$28.9M -$12M -136,900 -28%
BlackRock
16
BlackRock
New York
$28.9M +$909K +10,354 +3%
MD
17
Money Design
Japan
$27.7M +$3.94M +44,887 +15%
RJA
18
Raymond James & Associates
Florida
$21.7M +$10.7M +122,419 +83%
Betterment LLC
19
Betterment LLC
New York
$20.7M +$321K +3,661 +1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$19M -$3.41M -38,803 -14%
AA
21
Acorns Advisers
California
$18.9M +$2.97M +33,855 +17%
EI
22
Ellevest Inc
New York
$18.8M +$1.24M +14,112 +6%
Truist Financial
23
Truist Financial
North Carolina
$17.2M -$2.3M -26,163 -11%
Osaic Holdings
24
Osaic Holdings
Arizona
$15.8M +$281K +3,196 +2%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$15.2M +$1.69M +19,255 +11%

SUSA Hedge Fund Activity: Q2 2022 in Review

416 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q2 2022, worth a combined $1.86B — down 20% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SUSA and 30 opened new positions — a net loss of 14 holders — while 112 trimmed existing stakes and 175 added.

The largest buyer was M&T Bank, adding an estimated $16.1M. The largest seller was Tradewinds Capital Management, cutting an estimated $26M.

  • 416 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q2 2022, down from 434 in Q1 2022.
  • Funds reported $1.86B of iShares ESG Optimized MSCI USA ETF stock for Q2 2022, down 20% quarter-over-quarter.
  • 30 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q2 2022 and 44 closed out, a net change of -14 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q2 2022 was M&T Bank, an estimated $16.1M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q2 2022 was Tradewinds Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2022.