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iShares ESG MSCI USA Leaders ETF

158 hedge funds and large institutions have $759M invested in iShares ESG MSCI USA Leaders ETF in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

2% more funds holding

Funds holding: 155158 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.11% less ownership

Funds ownership: 79.69%76.58% (-3.1%)

16% less capital invested

Capital invested by funds: $898M → $759M (-$139M)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
47
Reduced
63
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.23M -$76.6K -735 -6%
OWM
52
Orgel Wealth Management
Wisconsin
$1.19M -$19.9K -191 -2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.18M -$3.33M -31,925 -74%
ZF
54
Zhang Financial
Michigan
$1.18M +$104 +1 +0%
SFG
55
SNS Financial Group
Minnesota
$1.14M -$157K -1,505 -12%
OO
56
Obsido Oy
$1.13M +$1.14M +10,938 New
MLA
57
My Legacy Advisors
Oregon
$1.04M -$53.6K -514 -5%
CAG
58
Csenge Advisory Group
Florida
$991K -$56.7K -544 -5%
CIA
59
Compass Ion Advisors
Pennsylvania
$989K
BDFN
60
Bond & Devick Financial Network
Minnesota
$988K
SWP
61
Stratos Wealth Partners
Ohio
$940K +$142K +1,364 +18%
OCM
62
One Capital Management
California
$938K +$1.36K +13 +0.1%
Citadel Advisors
63
Citadel Advisors
Florida
$928K +$694K +6,651 +283%
MWG
64
Martin Worley Group
Utah
$901K +$912K +8,744 New
PAG
65
Private Advisor Group
New Jersey
$897K +$52.2K +501 +6%
TC
66
TownSquare Capital
Utah
$882K
MOS
67
MGO One Seven
Ohio
$856K +$29.5K +283 +4%
William Blair & Company
68
William Blair & Company
Illinois
$835K -$3.44K -33 -0.4%
Stifel Financial
69
Stifel Financial
Missouri
$816K -$55.3K -530 -6%
AAS
70
Avantax Advisory Services
Texas
$815K -$7.72K -74 -0.9%
ICM
71
IMS Capital Management
Oregon
$743K
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$741K +$750K +7,190 New
ACA
73
Affinity Capital Advisors
California
$735K -$5K -48 -0.7%
PAS
74
Park Avenue Securities
New York
$706K -$147K -1,406 -17%
WA
75
Wealth Alliance
New York
$680K +$13.1K +126 +2%

SUSL Hedge Fund Activity: Q4 2024 in Review

158 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares ESG MSCI USA Leaders ETF (SUSL) for Q4 2024, worth a combined $759M — down 16% from $898M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SUSL positions and 12 closed out — a net gain of 6 holders — while 47 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.39M. The largest seller was Bank of Italy, cutting an estimated $161M.

  • 158 institutional investors held iShares ESG MSCI USA Leaders ETF (SUSL) as of Q4 2024, up from 155 in Q3 2024.
  • Funds reported $759M of iShares ESG MSCI USA Leaders ETF stock for Q4 2024, down 16% quarter-over-quarter.
  • 18 funds opened new iShares ESG MSCI USA Leaders ETF positions in Q4 2024 and 12 closed out, a net change of +6 holders.
  • The largest iShares ESG MSCI USA Leaders ETF buyer in Q4 2024 was Fidelity Investments, an estimated $5.39M added.
  • The largest iShares ESG MSCI USA Leaders ETF seller in Q4 2024 was Bank of Italy, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2024.