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iShares ESG Advanced MSCI USA ETF

34 hedge funds and large institutions have $78.2M invested in iShares ESG Advanced MSCI USA ETF in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,000% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 1

764% more capital invested

Capital invested by funds: $9.06M → $78.2M (+$69.2M)

750% more funds holding

Funds holding: 434 (+30)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

65.06% less ownership

Funds ownership: 160.78%95.72% (-65%)

Holders
34
Holders Change
+30
Holders Change %
+750%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

USXF Hedge Fund Activity: Q4 2020 in Review

34 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI USA ETF (USXF) for Q4 2020, worth a combined $78.2M — up 764% from $9.06M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new USXF positions and 1 closed out — a net gain of 30 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $53.2M. The largest seller was Flow Traders U.S., cutting an estimated $4.54M.

  • 34 institutional investors held iShares ESG Advanced MSCI USA ETF (USXF) as of Q4 2020, up from 4 in Q3 2020.
  • Funds reported $78.2M of iShares ESG Advanced MSCI USA ETF stock for Q4 2020, up 764% quarter-over-quarter.
  • 31 funds opened new iShares ESG Advanced MSCI USA ETF positions in Q4 2020 and 1 closed out, a net change of +30 holders.
  • The largest iShares ESG Advanced MSCI USA ETF buyer in Q4 2020 was Envestnet Asset Management, an estimated $53.2M added.
  • The largest iShares ESG Advanced MSCI USA ETF seller in Q4 2020 was Flow Traders U.S., an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2020.