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iShares ESG Advanced MSCI EAFE ETF

114 hedge funds and large institutions have $248M invested in iShares ESG Advanced MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 23

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 116114 (-2)

3.98% less ownership

Funds ownership: 80.42%76.44% (-4%)

9% less capital invested

Capital invested by funds: $273M → $248M (-$24.8M)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
62
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Harbour Investments
Wisconsin
$19K
FSWA
102
Financial Synergies Wealth Advisors
Texas
$8.5K +$1.04K +20 +12%
GFPC
103
Global Financial Private Client
Florida
$6.38K +$104 +2 +2%
KFS
104
Kelly Financial Services
Massachusetts
$4.59K
Morgan Stanley
105
Morgan Stanley
New York
$4K -$41.6K -799 -90%
BC
106
Barrett & Company
Rhode Island
$2.01K +$1.93K +37 New
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$2K +$2.5K +48 New
CIAS
108
CFS Investment Advisory Services
New Jersey
$2K +$4.72M +90,691 New
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63K
PA
110
Parallel Advisors
California
$1K +$625 +12 New
JP Morgan Chase
111
JP Morgan Chase
New York
$1K +$781 +15 New
LC
112
Lindbrook Capital
California
$1K +$1.04K +20 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$44 +$7.7K +148 +20%
FTUS
114
Flow Traders U.S.
New York
-$7.93M -152,043 Closed
Citadel Advisors
115
Citadel Advisors
Florida
-$5.96M -114,302 Closed
OMC
116
Old Mission Capital
Illinois
-$2.94M -56,385 Closed
OWA
117
One Wealth Advisors
California
-$2.46M -47,248 Closed
PL
118
Plancorp LLC
Missouri
-$779K -14,940 Closed
ECG
119
Edge Capital Group
Georgia
-$567K -10,881 Closed
D
120
Dentgroup
Louisiana
-$308K -5,904 Closed
CW
121
CreativeOne Wealth
Kansas
-$217K -4,156 Closed
RJA
122
Raymond James & Associates
Florida
-$211K -4,037 Closed
MSFS
123
Main Street Financial Solutions
Pennsylvania
-$203K -3,887 Closed
CA
124
CoreCap Advisors
Michigan
-$184K -3,519 Closed
HFS
125
Heritage Financial Services
Massachusetts
-$150K -2,877 Closed

DMXF Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EAFE ETF (DMXF) for Q3 2022, worth a combined $248M — down 9.1% from $273M a quarter earlier.

Fund positioning in DMXF was balanced in Q3 2022: 15 funds opened new positions, 15 closed out, 62 added to existing stakes and 23 trimmed.

The largest buyer was RWA Wealth Partners, opening a new position worth an estimated $5.83M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $7.93M sold.

  • 114 institutional investors held iShares ESG Advanced MSCI EAFE ETF (DMXF) as of Q3 2022, down from 116 in Q2 2022.
  • Funds reported $248M of iShares ESG Advanced MSCI EAFE ETF stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 15 funds opened new iShares ESG Advanced MSCI EAFE ETF positions in Q3 2022 and 15 closed out, a net change of 0 holders.
  • The largest iShares ESG Advanced MSCI EAFE ETF buyer in Q3 2022 was RWA Wealth Partners, an estimated $5.83M added.
  • The largest iShares ESG Advanced MSCI EAFE ETF seller in Q3 2022 was Flow Traders U.S., an estimated $7.93M sold.

Based on aggregated 13F filings for Q3 2022.