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iShares ESG Advanced MSCI EAFE ETF

107 hedge funds and large institutions have $316M invested in iShares ESG Advanced MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 16

29% more capital invested

Capital invested by funds: $244M → $316M (+$71.3M)

5.42% more ownership

Funds ownership: 75.45%80.87% (+5.4%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less funds holding

Funds holding: 110107 (-3)

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
62
Reduced
16
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$133M +$19M +299,745 +16%
BlackRock
2
BlackRock
New York
$59.4M +$61.7M +973,485 +129,971%
Osaic Holdings
3
Osaic Holdings
Arizona
$11.4M +$1.03M +16,186 +9%
PAS
4
Park Avenue Securities
New York
$7.72M +$1.45M +22,837 +22%
Jane Street
5
Jane Street
New York
$7.43M +$7.72M +121,790 New
5L
6
55I LLC
Massachusetts
$7.08M +$2.02M +31,891 +38%
Citadel Advisors
7
Citadel Advisors
Florida
$6.87M +$1.74M +27,490 +32%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.68M +$6.35M +100,144 +1,062%
MML Investors Services
9
MML Investors Services
Massachusetts
$6.25M +$851K +13,430 +15%
FTUS
10
Flow Traders U.S.
New York
$5.13M -$6.62M -104,469 -55%
SHJ
11
Sharkey, Howes & Javer
Colorado
$3.11M +$362K +5,716 +13%
OWA
12
One Wealth Advisors
California
$3.1M +$1.34M +21,159 +72%
TWC
13
TD Waterhouse Canada
Ontario, Canada
$2.71M
AF
14
Allworth Financial
California
$2.6M +$1.09M +17,223 +68%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.34M +$65.3K +1,030 +3%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2.33M -$153K -2,422 -6%
LPL Financial
17
LPL Financial
California
$2.3M +$295K +4,655 +14%
WCFA
18
Walkner Condon Financial Advisors
Wisconsin
$2.18M +$1.43M +22,622 +173%
FCG
19
Financial Connections Group
California
$1.97M +$561K +8,855 +38%
AWS
20
Atria Wealth Solutions
New York
$1.9M +$1.97M +31,058 New
Prudential Financial
21
Prudential Financial
New Jersey
$1.74M +$348K +5,496 +24%
KFAA
22
Klaas Financial Asset Advisors
Illinois
$1.56M +$887K +14,001 +120%
Bank of America
23
Bank of America
North Carolina
$1.54M +$554K +8,739 +53%
WP
24
WealthSource Partners
California
$1.52M +$124K +1,955 +9%
APW
25
Atlantic Private Wealth
North Carolina
$1.4M

DMXF Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EAFE ETF (DMXF) for Q1 2022, worth a combined $316M — up 29% from $244M a quarter earlier.

Fund positioning in DMXF was balanced in Q1 2022: 16 funds opened new positions, 16 closed out, 62 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $61.7M. The largest seller was Flow Traders U.S., cutting an estimated $6.62M.

  • 107 institutional investors held iShares ESG Advanced MSCI EAFE ETF (DMXF) as of Q1 2022, down from 110 in Q4 2021.
  • Funds reported $316M of iShares ESG Advanced MSCI EAFE ETF stock for Q1 2022, up 29% quarter-over-quarter.
  • 16 funds opened new iShares ESG Advanced MSCI EAFE ETF positions in Q1 2022 and 16 closed out, a net change of 0 holders.
  • The largest iShares ESG Advanced MSCI EAFE ETF buyer in Q1 2022 was BlackRock, an estimated $61.7M added.
  • The largest iShares ESG Advanced MSCI EAFE ETF seller in Q1 2022 was Flow Traders U.S., an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2022.