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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
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$88.6M -$31M -518,069 -25%
BlackRock
2
BlackRock
New York
$59.8M +$2.72M +45,510 +5%
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$28M +$29.3M +490,623 New
Osaic Holdings
4
Osaic Holdings
Arizona
$11M +$2.49M +41,634 +28%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.1M -$174K -2,907 -2%
AF
6
Allworth Financial
California
$8.17M +$2.55M +42,629 +42%
PAS
7
Park Avenue Securities
New York
$7.65M -$381K -6,370 -5%
RWP
8
RWA Wealth Partners
Massachusetts
$7.21M -$31K -518 -0.4%
SWM
9
SigFig Wealth Management
California
$7.16M +$1.45M +24,222 +24%
LPL Financial
10
LPL Financial
California
$5.84M +$3.9M +65,328 +176%
FTUS
11
Flow Traders U.S.
New York
$5.65M +$5.91M +98,975 New
MML Investors Services
12
MML Investors Services
Massachusetts
$5.41M -$165K -2,763 -3%
OWA
13
One Wealth Advisors
California
$3.42M -$11.8K -197 -0.3%
KFAA
14
Klaas Financial Asset Advisors
Illinois
$3.29M +$406K +6,795 +13%
Citadel Advisors
15
Citadel Advisors
Florida
$3.11M +$2.5M +41,836 +330%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$3.06M -$174K -2,906 -5%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.03M +$85.2K +1,425 +3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.01M +$979K +16,385 +45%
FCG
19
Financial Connections Group
California
$2.95M +$145K +2,425 +5%
APW
20
Atlantic Private Wealth
North Carolina
$2.47M
TWC
21
TD Waterhouse Canada
Ontario, Canada
$2.45M
WCFA
22
Walkner Condon Financial Advisors
Wisconsin
$2.45M -$45.8K -767 -2%
AI
23
Accredited Investors
Minnesota
$2.3M +$58.1K +973 +2%
VAF
24
Values Added Financial
District of Columbia
$2.25M +$895K +14,974 +61%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.22M +$683K +11,432 +42%

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.