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iShares ESG Advanced MSCI EAFE ETF

110 hedge funds and large institutions have $244M invested in iShares ESG Advanced MSCI EAFE ETF in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

714% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 7

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

33% more funds holding

Funds holding: 83110 (+27)

31% more capital invested

Capital invested by funds: $187M → $244M (+$57.5M)

1.25% more ownership

Funds ownership: 74.2%75.45% (+1.3%)

Holders
110
Holders Change
+27
Holders Change %
+32.53%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
57
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$130M +$19.6M +285,071 +18%
FTUS
2
Flow Traders U.S.
New York
$13M +$8.36M +121,363 +181%
Osaic Holdings
3
Osaic Holdings
Arizona
$12.1M +$882K +12,812 +8%
PAS
4
Park Avenue Securities
New York
$7.14M +$1.02M +14,795 +17%
MML Investors Services
5
MML Investors Services
Massachusetts
$6.13M +$1.59M +23,111 +35%
Citadel Advisors
6
Citadel Advisors
Florida
$5.86M -$856K -12,435 -13%
5L
7
55I LLC
Massachusetts
$5.79M +$957K +13,902 +20%
SHJ
8
Sharkey, Howes & Javer
Colorado
$3.12M +$2.32M +33,724 +291%
I
9
IMPACTfolio
Colorado
$3.1M +$3.11M +45,128 New
TWC
10
TD Waterhouse Canada
Ontario, Canada
$3.02M +$3.01M +43,715 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$2.79M +$2.8M +40,609 New
HighTower Advisors
12
HighTower Advisors
Illinois
$2.57M +$72.7K +1,055 +3%
OMC
13
Old Mission Capital
Illinois
$2.53M -$1.44M -20,970 -36%
LPL Financial
14
LPL Financial
California
$2.27M -$361K -5,248 -14%
OWA
15
One Wealth Advisors
California
$2.04M +$277K +4,019 +16%
AF
16
Allworth Financial
California
$1.75M +$1.62M +23,547 +1,267%
Prudential Financial
17
Prudential Financial
New Jersey
$1.64M +$199K +2,886 +14%
FCG
18
Financial Connections Group
California
$1.62M +$1.62M +23,500 New
WP
19
WealthSource Partners
California
$1.58M +$93.9K +1,363 +6%
APW
20
Atlantic Private Wealth
North Carolina
$1.57M +$1.58M +22,875 New
DT
21
Diversified Trust
Tennessee
$1.36M +$1.37M +19,854 New
CWAG
22
Compton Wealth Advisory Group
Virginia
$1.33M +$13.4K +194 +1%
HGWM
23
Horst & Graben Wealth Management
Oregon
$1.18M +$10.9K +158 +0.9%
Bank of America
24
Bank of America
North Carolina
$1.13M +$1.01M +14,660 +798%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.13M +$575K +8,346 +103%

DMXF Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EAFE ETF (DMXF) for Q4 2021, worth a combined $244M — up 31% from $187M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DMXF positions and 4 closed out — a net gain of 27 holders — while 57 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $19.6M. The largest seller was Jane Street, exiting entirely with an estimated $3.5M sold.

  • 110 institutional investors held iShares ESG Advanced MSCI EAFE ETF (DMXF) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $244M of iShares ESG Advanced MSCI EAFE ETF stock for Q4 2021, up 31% quarter-over-quarter.
  • 31 funds opened new iShares ESG Advanced MSCI EAFE ETF positions in Q4 2021 and 4 closed out, a net change of +27 holders.
  • The largest iShares ESG Advanced MSCI EAFE ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $19.6M added.
  • The largest iShares ESG Advanced MSCI EAFE ETF seller in Q4 2021 was Jane Street, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2021.