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iShares ESG MSCI USA Leaders ETF

155 hedge funds and large institutions have $898M invested in iShares ESG MSCI USA Leaders ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $830M → $898M (+$67.6M)

7% more funds holding

Funds holding: 145155 (+10)

0.42% less ownership

Funds ownership: 80.11%79.69% (-0.42%)

Holders
155
Holders Change
+10
Holders Change %
+6.9%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
19
Increased
52
Reduced
47
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BOI
1
Bank of Italy
Italy
$325M
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$83.1M +$8.5M +86,579 +12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$78.5M +$9.9M +100,834 +15%
JP Morgan Chase
4
JP Morgan Chase
New York
$58.3M -$3.31M -33,686 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$35.7M +$1.42M +14,498 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.6M +$4.47M +45,538 +15%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$23.5M +$1.94M +19,787 +9%
Creative Planning
8
Creative Planning
Kansas
$21.7M -$65K -662 -0.3%
AF
9
Allworth Financial
California
$19.8M +$13.5K +138 +0.1%
GM
10
GeoWealth Management
Illinois
$17.1M -$690K -7,025 -4%
EI
11
Ellevest Inc
New York
$10.5M +$1.02M +10,397 +11%
Principal Financial Group
12
Principal Financial Group
Iowa
$10.1M +$1.35M +13,791 +16%
OIA
13
OneDigital Investment Advisors
Kansas
$9.69M +$1.02M +10,377 +12%
SA
14
Sanctuary Advisors
Indiana
$9.48M -$1.56M -15,859 -15%
OWA
15
One Wealth Advisors
California
$8.32M -$42.3K -431 -0.5%
WAL
16
W Advisors LLC
Tennessee
$7.28M
Bank of America
17
Bank of America
North Carolina
$7.23M -$341K -3,471 -5%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.21M -$1.14M -11,598 -14%
Goldman Sachs
19
Goldman Sachs
New York
$7.13M +$6.89M +70,186 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.76M -$90.9K -926 -2%
BFA
21
Bluestem Financial Advisors
Illinois
$5.13M +$1.15M +11,667 +30%
IWC
22
Integrated Wealth Concepts
Massachusetts
$4.67M -$7.26K -74 -0.2%
ACA
23
Aptus Capital Advisors
Alabama
$4.45M +$139K +1,420 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.4M +$2.16M +21,993 +103%
RSWM
25
Robertson Stephens Wealth Management
California
$3.83M +$107K +1,086 +3%

SUSL Hedge Fund Activity: Q3 2024 in Review

155 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares ESG MSCI USA Leaders ETF (SUSL) for Q3 2024, worth a combined $898M — up 8.1% from $830M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SUSL positions and 7 closed out — a net gain of 12 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $9.9M. The largest seller was RPg Family Wealth Advisory, exiting entirely with an estimated $7.02M sold.

  • 155 institutional investors held iShares ESG MSCI USA Leaders ETF (SUSL) as of Q3 2024, up from 145 in Q2 2024.
  • Funds reported $898M of iShares ESG MSCI USA Leaders ETF stock for Q3 2024, up 8.1% quarter-over-quarter.
  • 19 funds opened new iShares ESG MSCI USA Leaders ETF positions in Q3 2024 and 7 closed out, a net change of +12 holders.
  • The largest iShares ESG MSCI USA Leaders ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $9.9M added.
  • The largest iShares ESG MSCI USA Leaders ETF seller in Q3 2024 was RPg Family Wealth Advisory, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2024.