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iShares ESG Optimized MSCI USA ETF

429 hedge funds and large institutions have $1.91B invested in iShares ESG Optimized MSCI USA ETF in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 135 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

10% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 135

0% less funds holding

Funds holding: 430429 (-1)

0.66% less ownership

Funds ownership: 59.24%58.57% (-0.66%)

1% less capital invested

Capital invested by funds: $1.92B → $1.91B (-$13.3M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
429
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
6.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
148
Reduced
135
Closed
29
Calls
Puts
Net Calls
Net Calls Change

SUSA Hedge Fund Activity: Q1 2023 in Review

429 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q1 2023, worth a combined $1.91B — down 0.69% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SUSA positions and 29 closed out — a net gain of 11 holders — while 148 added to existing stakes and 135 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $4.15M. The largest seller was Bank of America, cutting an estimated $50.8M.

  • 429 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q1 2023, down from 430 in Q4 2022.
  • Funds reported $1.91B of iShares ESG Optimized MSCI USA ETF stock for Q1 2023, down 0.69% quarter-over-quarter.
  • 40 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q1 2023 and 29 closed out, a net change of +11 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q1 2023 was B. Riley Wealth Advisors, an estimated $4.15M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q1 2023 was Bank of America, an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2023.