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iShares ESG Advanced MSCI USA ETF

54 hedge funds and large institutions have $128M invested in iShares ESG Advanced MSCI USA ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

64% more capital invested

Capital invested by funds: $78.2M → $128M (+$49.7M)

59% more funds holding

Funds holding: 3454 (+20)

16.61% less ownership

Funds ownership: 95.72%79.11% (-17%)

Holders
54
Holders Change
+20
Holders Change %
+58.82%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
24
Reduced
Closed
7
Calls
Puts
Net Calls
Net Calls Change

USXF Hedge Fund Activity: Q1 2021 in Review

54 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI USA ETF (USXF) for Q1 2021, worth a combined $128M — up 64% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USXF positions and 7 closed out — a net gain of 20 holders — while 24 added to existing stakes and 0 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $27.2M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.62M sold.

  • 54 institutional investors held iShares ESG Advanced MSCI USA ETF (USXF) as of Q1 2021, up from 34 in Q4 2020.
  • Funds reported $128M of iShares ESG Advanced MSCI USA ETF stock for Q1 2021, up 64% quarter-over-quarter.
  • 27 funds opened new iShares ESG Advanced MSCI USA ETF positions in Q1 2021 and 7 closed out, a net change of +20 holders.
  • The largest iShares ESG Advanced MSCI USA ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $27.2M added.
  • The largest iShares ESG Advanced MSCI USA ETF seller in Q1 2021 was Flow Traders U.S., an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2021.