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iShares ESG Optimized MSCI USA ETF

536 hedge funds and large institutions have $2.43B invested in iShares ESG Optimized MSCI USA ETF in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 18

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more capital invested

Capital invested by funds: $2.2B → $2.43B (+$227M)

8% more funds holding

Funds holding: 498536 (+38)

3.79% more ownership

Funds ownership: 59.97%63.76% (+3.8%)

7% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 168

Holders
536
Holders Change
+38
Holders Change %
+7.63%
% of All Funds
6.59%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
63
Increased
157
Reduced
168
Closed
18
Calls
Puts
Net Calls
Net Calls Change

SUSA Hedge Fund Activity: Q4 2025 in Review

536 of the 8,129 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA ETF (SUSA) for Q4 2025, worth a combined $2.43B — up 10% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SUSA positions and 18 closed out — a net gain of 45 holders — while 157 added to existing stakes and 168 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $58.9M. The largest seller was UBS Group, cutting an estimated $10.5M.

  • 536 institutional investors held iShares ESG Optimized MSCI USA ETF (SUSA) as of Q4 2025, up from 498 in Q3 2025.
  • Funds reported $2.43B of iShares ESG Optimized MSCI USA ETF stock for Q4 2025, up 10% quarter-over-quarter.
  • 63 funds opened new iShares ESG Optimized MSCI USA ETF positions in Q4 2025 and 18 closed out, a net change of +45 holders.
  • The largest iShares ESG Optimized MSCI USA ETF buyer in Q4 2025 was Raymond James Financial, an estimated $58.9M added.
  • The largest iShares ESG Optimized MSCI USA ETF seller in Q4 2025 was UBS Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2025.