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iShares ESG Advanced MSCI EAFE ETF

116 hedge funds and large institutions have $273M invested in iShares ESG Advanced MSCI EAFE ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

8% more funds holding

Funds holding: 107116 (+9)

0.45% less ownership

Funds ownership: 80.87%80.42% (-0.45%)

14% less capital invested

Capital invested by funds: $316M → $273M (-$42.9M)

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
48
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$111M -$3.02M -53,606 -2%
BlackRock
2
BlackRock
New York
$52.5M +$1.87M +33,312 +3%
Osaic Holdings
3
Osaic Holdings
Arizona
$9.32M -$779K -13,835 -7%
FTUS
4
Flow Traders U.S.
New York
$7.93M +$3.82M +67,942 +81%
PAS
5
Park Avenue Securities
New York
$6.91M +$327K +5,812 +5%
5L
6
55I LLC
Massachusetts
$6.42M +$405K +7,191 +6%
Citadel Advisors
7
Citadel Advisors
Florida
$5.96M +$91.8K +1,631 +1%
MML Investors Services
8
MML Investors Services
Massachusetts
$5.05M -$314K -5,586 -5%
Jane Street
9
Jane Street
New York
$3.59M -$2.98M -52,927 -43%
OMC
10
Old Mission Capital
Illinois
$2.94M +$3.17M +56,385 New
FCG
11
Financial Connections Group
California
$2.82M +$1.22M +21,765 +67%
AF
12
Allworth Financial
California
$2.55M +$350K +6,227 +15%
OWA
13
One Wealth Advisors
California
$2.46M -$197K -3,502 -7%
TWC
14
TD Waterhouse Canada
Ontario, Canada
$2.27M
APW
15
Atlantic Private Wealth
North Carolina
$2.17M +$1.05M +18,709 +82%
WCFA
16
Walkner Condon Financial Advisors
Wisconsin
$1.97M +$114K +2,033 +6%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.94M -$62.7K -1,114 -3%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$1.75M -$261K -4,642 -12%
LPL Financial
19
LPL Financial
California
$1.62M -$374K -6,640 -18%
AWS
20
Atria Wealth Solutions
New York
$1.59M -$29.1K -518 -2%
KFAA
21
Klaas Financial Asset Advisors
Illinois
$1.47M +$143K +2,536 +10%
SWM
22
SigFig Wealth Management
California
$1.4M +$619K +11,008 +84%
AI
23
Accredited Investors
Minnesota
$1.34M +$181K +3,214 +14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.24M -$4.83M -85,780 -78%
WP
25
WealthSource Partners
California
$1.16M -$148K -2,628 -11%

DMXF Hedge Fund Activity: Q2 2022 in Review

116 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EAFE ETF (DMXF) for Q2 2022, worth a combined $273M — down 14% from $316M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DMXF positions and 13 closed out — a net gain of 9 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $3.82M. The largest seller was Royal Bank of Canada, cutting an estimated $4.83M.

  • 116 institutional investors held iShares ESG Advanced MSCI EAFE ETF (DMXF) as of Q2 2022, up from 107 in Q1 2022.
  • Funds reported $273M of iShares ESG Advanced MSCI EAFE ETF stock for Q2 2022, down 14% quarter-over-quarter.
  • 22 funds opened new iShares ESG Advanced MSCI EAFE ETF positions in Q2 2022 and 13 closed out, a net change of +9 holders.
  • The largest iShares ESG Advanced MSCI EAFE ETF buyer in Q2 2022 was Flow Traders U.S., an estimated $3.82M added.
  • The largest iShares ESG Advanced MSCI EAFE ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2022.