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iShares ESG Advanced MSCI USA ETF

128 hedge funds and large institutions have $446M invested in iShares ESG Advanced MSCI USA ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 129128 (-1)

2.99% less ownership

Funds ownership: 84.09%81.1% (-3%)

25% less capital invested

Capital invested by funds: $598M → $446M (-$151M)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
41
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change

USXF Hedge Fund Activity: Q2 2022 in Review

128 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI USA ETF (USXF) for Q2 2022, worth a combined $446M — down 25% from $598M a quarter earlier.

Fund positioning in USXF was balanced in Q2 2022: 14 funds opened new positions, 14 closed out, 41 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $7.96M. The largest seller was Envestnet Asset Management, cutting an estimated $52M.

  • 128 institutional investors held iShares ESG Advanced MSCI USA ETF (USXF) as of Q2 2022, down from 129 in Q1 2022.
  • Funds reported $446M of iShares ESG Advanced MSCI USA ETF stock for Q2 2022, down 25% quarter-over-quarter.
  • 14 funds opened new iShares ESG Advanced MSCI USA ETF positions in Q2 2022 and 14 closed out, a net change of 0 holders.
  • The largest iShares ESG Advanced MSCI USA ETF buyer in Q2 2022 was BlackRock, an estimated $7.96M added.
  • The largest iShares ESG Advanced MSCI USA ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $52M sold.

Based on aggregated 13F filings for Q2 2022.