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iShares ESG MSCI USA Leaders ETF

112 hedge funds and large institutions have $2.45B invested in iShares ESG MSCI USA Leaders ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 20

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 108112 (+4)

0.26% less ownership

Funds ownership: 81.45%81.19% (-0.26%)

19% less capital invested

Capital invested by funds: $3.02B → $2.45B (-$567M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
14
Increased
56
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$28K
FRA
102
Front Row Advisors
California
$24K
APA
103
American Portfolios Advisors
New York
$20.1K
CA
104
CoreCap Advisors
Michigan
$17K +$17.9K +250 New
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$16K
Fidelity Investments
106
Fidelity Investments
Massachusetts
$15K +$16.4K +229 +22,900%
YAL
107
Your Advocates Ltd
Texas
$12K
HWA
108
HHM Wealth Advisors
Tennessee
$10K +$11.2K +156 New
FCA
109
FinTrust Capital Advisors
South Carolina
$3K
EIP
110
Ellis Investment Partners
Pennsylvania
$3K +$572 +8 +22%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$16
MB
112
Mizuho Bank
Japan
-$95M -1,200,000 Closed
FTUS
113
Flow Traders U.S.
New York
-$3.51M -44,371 Closed
TCM
114
Triumph Capital Management
Colorado
-$536K -6,766 Closed
AWM
115
Aries Wealth Management
Maine
-$351K -4,428 Closed
FCM
116
Firestone Capital Management
Florida
-$302K -3,815 Closed
Bank of New York Mellon
117
Bank of New York Mellon
New York
-$278K -3,511 Closed
BAM
118
Belpointe Asset Management
Nevada
-$158K -1,999 Closed
MRC
119
Millburn Ridgefield Corp
New York
-$110K -1,390 Closed
GRP
120
Global Retirement Partners
California
-$28K -413 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
-$9K -112 Closed
BlackRock
122
BlackRock
New York
+$72 +1 New

SUSL Hedge Fund Activity: Q2 2022 in Review

112 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares ESG MSCI USA Leaders ETF (SUSL) for Q2 2022, worth a combined $2.45B — down 19% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SUSL positions and 10 closed out — a net gain of 4 holders — while 56 added to existing stakes and 20 trimmed.

The largest buyer was 55I LLC, adding an estimated $29.5M. The largest seller was CFS Investment Advisory Services, cutting an estimated $95.9M.

  • 112 institutional investors held iShares ESG MSCI USA Leaders ETF (SUSL) as of Q2 2022, up from 108 in Q1 2022.
  • Funds reported $2.45B of iShares ESG MSCI USA Leaders ETF stock for Q2 2022, down 19% quarter-over-quarter.
  • 14 funds opened new iShares ESG MSCI USA Leaders ETF positions in Q2 2022 and 10 closed out, a net change of +4 holders.
  • The largest iShares ESG MSCI USA Leaders ETF buyer in Q2 2022 was 55I LLC, an estimated $29.5M added.
  • The largest iShares ESG MSCI USA Leaders ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $95.9M sold.

Based on aggregated 13F filings for Q2 2022.