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iShares ESG Advanced MSCI EAFE ETF

162 hedge funds and large institutions have $347M invested in iShares ESG Advanced MSCI EAFE ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

80% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 44

5% more funds holding

Funds holding: 154162 (+8)

0.32% more ownership

Funds ownership: 75.36%75.67% (+0.32%)

0% less capital invested

Capital invested by funds: $349M → $347M (-$1.36M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
79
Reduced
44
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3LCM
101
3D/L Capital Management
Connecticut
$330K -$17.5K -293 -5%
MIS
102
Morningstar Investment Services
Illinois
$312K +$327K +5,475 New
BCI
103
Brinker Capital Investments
Pennsylvania
$308K -$65.4K -1,095 -17%
OPS
104
Orion Portfolio Solutions
Nebraska
$308K -$65.4K -1,095 -17%
SB
105
Strategic Blueprint
Georgia
$308K -$13.1K -220 -4%
ACA
106
Aptus Capital Advisors
Alabama
$302K -$1.79K -30 -0.6%
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$301K -$3.59K -60 -1%
MPW
108
Monterey Private Wealth
California
$289K
PTC
109
Private Trust Company
Ohio
$289K +$8.96K +150 +3%
5SA
110
5th Street Advisors
Connecticut
$288K +$81.8K +1,369 +37%
FFA
111
Farther Finance Advisors
California
$288K +$21.6K +361 +8%
KFSC
112
Keystone Financial Services (Colorado)
Colorado
$284K +$2.39K +40 +0.8%
AA
113
Aire Advisors
California
$284K -$21.4K -358 -7%
SWA
114
Stratos Wealth Advisors
Ohio
$281K -$5.56K -93 -2%
SW
115
SVB Wealth
Massachusetts
$263K -$538 -9 -0.2%
PWM
116
Perigon Wealth Management
California
$243K +$22.7K +380 +10%
CC
117
Copperleaf Capital
North Carolina
$224K +$14K +234 +6%
RJA
118
Raymond James & Associates
Florida
$223K +$22.9K +384 +11%
WWG
119
West Wealth Group
California
$220K +$16.1K +269 +8%
CA
120
CoreCap Advisors
Michigan
$214K -$4.42K -74 -2%
LNC
121
Lincoln National Corp
Pennsylvania
$210K +$220K +3,683 New
AG
122
Ascent Group
Virginia
$201K +$1.25K +21 +0.6%
VWM
123
Venturi Wealth Management
Texas
$192K +$5.62K +94 +3%
SWA
124
SOA Wealth Advisors
New York
$166K
MIA
125
Milestone Investment Advisors
Wisconsin
$135K

DMXF Hedge Fund Activity: Q3 2023 in Review

162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EAFE ETF (DMXF) for Q3 2023, worth a combined $347M — down 0.39% from $349M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DMXF positions and 8 closed out — a net gain of 8 holders — while 79 added to existing stakes and 44 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $5.91M. The largest seller was Envestnet Asset Management, cutting an estimated $31M.

  • 162 institutional investors held iShares ESG Advanced MSCI EAFE ETF (DMXF) as of Q3 2023, up from 154 in Q2 2023.
  • Funds reported $347M of iShares ESG Advanced MSCI EAFE ETF stock for Q3 2023, down 0.39% quarter-over-quarter.
  • 16 funds opened new iShares ESG Advanced MSCI EAFE ETF positions in Q3 2023 and 8 closed out, a net change of +8 holders.
  • The largest iShares ESG Advanced MSCI EAFE ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $5.91M added.
  • The largest iShares ESG Advanced MSCI EAFE ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2023.