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iShares ESG Optimized MSCI USA ETF

395 hedge funds and large institutions have $1.7B invested in iShares ESG Optimized MSCI USA ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 121

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.27% less ownership

Funds ownership: 57.4%57.12% (-0.27%)

5% less funds holding

Funds holding: 416395 (-21)

8% less capital invested

Capital invested by funds: $1.86B → $1.7B (-$156M)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

Holders
395
Holders Change
-21
Holders Change %
-5.05%
% of All Funds
6.8%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
138
Reduced
121
Closed
35
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
$229M +$767K +9,023 +0.3%
Bank of America
2
Bank of America
North Carolina
$167M -$11.7M -137,409 -6%
Morgan Stanley
3
Morgan Stanley
New York
$129M -$4.95M -58,224 -3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$78.9M +$1.85M +21,752 +2%
ST
5
Spinnaker Trust
Maine
$74M -$10.8M -126,415 -11%
Ameriprise
6
Ameriprise
Minnesota
$68M -$4.75M -55,799 -6%
UBS Group
7
UBS Group
Switzerland
$55.3M +$679K +7,983 +1%
LPL Financial
8
LPL Financial
California
$47.8M +$578K +6,797 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$44.6M -$5.73M -67,343 -10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$40.4M -$2.18M -25,638 -5%
Wells Fargo
11
Wells Fargo
California
$39.5M -$1.75M -20,592 -4%
M&T Bank
12
M&T Bank
New York
$37.5M -$1.16M -13,579 -3%
MWM
13
Mission Wealth Management
California
$31M +$1.05M +12,303 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$28.3M -$72.3K -850 -0.2%
BlackRock
15
BlackRock
New York
$27.8M +$645K +7,579 +2%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$27.6M +$170K +2,000 +0.6%
MD
17
Money Design
Japan
$26.7M +$716K +8,422 +2%
RJA
18
Raymond James & Associates
Florida
$22M +$1.81M +21,275 +8%
Betterment LLC
19
Betterment LLC
New York
$20.7M
AA
20
Acorns Advisers
California
$19.9M +$2.33M +27,440 +12%
EI
21
Ellevest Inc
New York
$18.7M +$1.2M +14,067 +6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$17.3M -$682K -8,023 -3%
Osaic Holdings
23
Osaic Holdings
Arizona
$15.8M +$1.06M +12,434 +6%
Truist Financial
24
Truist Financial
North Carolina
$15.7M -$566K -6,657 -3%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$14.2M -$164K -1,930 -1%

SUSA Hedge Fund Activity: Q3 2022 in Review

395 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q3 2022, worth a combined $1.7B — down 8.4% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SUSA and 20 opened new positions — a net loss of 15 holders — while 121 trimmed existing stakes and 138 added.

The largest buyer was Garde Capital, adding an estimated $3.23M. The largest seller was Bank of America, cutting an estimated $11.7M.

  • 395 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q3 2022, down from 416 in Q2 2022.
  • Funds reported $1.7B of iShares ESG Optimized MSCI USA ETF stock for Q3 2022, down 8.4% quarter-over-quarter.
  • 20 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q3 2022 and 35 closed out, a net change of -15 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q3 2022 was Garde Capital, an estimated $3.23M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q3 2022 was Bank of America, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2022.