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iShares ESG Advanced MSCI USA ETF

144 hedge funds and large institutions have $508M invested in iShares ESG Advanced MSCI USA ETF in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

62% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 39

13% more capital invested

Capital invested by funds: $451M → $508M (+$56.7M)

11% more funds holding

Funds holding: 130144 (+14)

0.61% more ownership

Funds ownership: 83.86%84.47% (+0.61%)

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
63
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
126
Pecaut & Co
Iowa
$40.8K
FCT
127
First Community Trust
Iowa
$30K
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$21K -$203K -6,699 -91%
CWA
129
Clearview Wealth Advisors
Oregon
$17.1K -$24.1K -796 -59%
CFO
130
CVA Family Office
Colorado
$16.1K +$15.9K +526 New
LFA
131
LGT Financial Advisors
Texas
$15.6K +$15.4K +509 New
APC
132
Aspire Private Capital
North Carolina
$13.9K +$13.7K +453 New
GFPC
133
Global Financial Private Client
Florida
$12K
KFS
134
Kelly Financial Services
Massachusetts
$9.41K +$454 +15 +5%
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$6K +$30 +1 +0.4%
HI
136
Harbour Investments
Wisconsin
$5.89K -$32.2K -1,063 -85%
PIMG
137
Patriot Investment Management Group
Tennessee
$5.88K +$5.45K +180 New
KHC
138
Koesten Hirschmann & Crabtree
Kansas
$5.21K +$5.15K +170 New
First Manhattan
139
First Manhattan
New York
$4.6K
FCA
140
Fortis Capital Advisors
Kansas
$4.42K +$4.36K +144 New
BC
141
Barrett & Company
Rhode Island
$3.37K
MHR
142
Matthew Hamilton Rosenberg
$1.2K -$151 -5 -11%
SWM
143
Spire Wealth Management
Virginia
$1K
Fidelity Investments
144
Fidelity Investments
Massachusetts
$61 -$30 -1 -33%
PL
145
Plancorp LLC
Missouri
-$1.71M -61,020 Closed
CIAS
146
CFS Investment Advisory Services
New Jersey
-$1K -38,892 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
-$557K -19,864 Closed
WFA
148
Wade Financial Advisory
California
-$381K -13,580 Closed
Citadel Advisors
149
Citadel Advisors
Florida
-$371K -13,229 Closed
MCM
150
MAI Capital Management
Ohio
-$236K -8,419 Closed

USXF Hedge Fund Activity: Q4 2022 in Review

144 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI USA ETF (USXF) for Q4 2022, worth a combined $508M — up 13% from $451M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USXF positions and 9 closed out — a net gain of 18 holders — while 63 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $3.26M.

  • 144 institutional investors held iShares ESG Advanced MSCI USA ETF (USXF) as of Q4 2022, up from 130 in Q3 2022.
  • Funds reported $508M of iShares ESG Advanced MSCI USA ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 27 funds opened new iShares ESG Advanced MSCI USA ETF positions in Q4 2022 and 9 closed out, a net change of +18 holders.
  • The largest iShares ESG Advanced MSCI USA ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $10.2M added.
  • The largest iShares ESG Advanced MSCI USA ETF seller in Q4 2022 was BlackRock, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2022.