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iShares ESG Optimized MSCI USA ETF

453 hedge funds and large institutions have $2.06B invested in iShares ESG Optimized MSCI USA ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 126 increasing their positions, 184 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

32% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 184

50% less capital invested

Capital invested by funds: $4.09B → $2.06B (-$2.03B)

Holders
453
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$177M
2
$168M
3
$130M
4
$111M
5
$95.6M
6
$88.3M
7
$65.9M
8
$65.4M
9
$56.5M
10
$52.2M
11
$49.3M
12
$45.9M
13
$41.8M
14
$38.8M
15
$35.9M
16
$32.8M
17
$30M
18
$25.5M
19
$23.7M
20
$22.6M
21
$22.2M
22
$21.8M
23
$19.8M
24
$15.4M
25
$15.2M