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iShares ESG Advanced MSCI EAFE ETF

186 hedge funds and large institutions have $441M invested in iShares ESG Advanced MSCI EAFE ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

44% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 55

27% more capital invested

Capital invested by funds: $347M → $441M (+$93.7M)

15% more funds holding

Funds holding: 162186 (+24)

2.5% more ownership

Funds ownership: 75.67%78.17% (+2.5%)

Holders
186
Holders Change
+24
Holders Change %
+14.81%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
34
Increased
79
Reduced
55
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$99.5M +$408K +6,901 +0.4%
BlackRock
2
BlackRock
New York
$57.5M -$8.75M -147,845 -14%
S
3
Syntrinsic
Colorado
$40.2M +$36.5M +617,626 +5,337%
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$31.6M +$232K +3,921 +0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.5M -$781K -13,195 -7%
AF
6
Allworth Financial
California
$10.2M +$955K +16,135 +11%
SWM
7
SigFig Wealth Management
California
$9.43M +$1.32M +22,313 +18%
Osaic Holdings
8
Osaic Holdings
Arizona
$8.99M -$3.06M -51,707 -27%
PAS
9
Park Avenue Securities
New York
$8.86M +$279K +4,711 +4%
LPL Financial
10
LPL Financial
California
$7.67M +$1.05M +17,723 +17%
BRIA
11
Balanced Rock Investment Advisors
Massachusetts
$6.49M +$6.01M +101,627 New
MML Investors Services
12
MML Investors Services
Massachusetts
$6.2M +$135K +2,289 +2%
RWP
13
RWA Wealth Partners
Massachusetts
$6.14M -$1.78M -30,098 -24%
IWA
14
Invera Wealth Advisors
Oregon
$4.4M +$4.07M +68,848 New
Jane Street
15
Jane Street
New York
$4.18M +$3.87M +65,481 New
FCG
16
Financial Connections Group
California
$3.59M +$270K +4,561 +9%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.5M +$115K +1,948 +4%
UBS Group
18
UBS Group
Switzerland
$3.49M +$1.19M +20,063 +58%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.42M +$24.6K +415 +0.8%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$3.26M -$153K -2,581 -5%
OWA
21
One Wealth Advisors
California
$3.25M -$528K -8,917 -15%
Bank of America
22
Bank of America
North Carolina
$3.2M +$1.64M +27,642 +123%
AI
23
Accredited Investors
Minnesota
$3.03M +$431K +7,286 +18%
KFAA
24
Klaas Financial Asset Advisors
Illinois
$2.98M -$645K -10,895 -19%
AC
25
Adroit Compliance
$2.98M +$2.76M +46,701 New

DMXF Hedge Fund Activity: Q4 2023 in Review

186 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EAFE ETF (DMXF) for Q4 2023, worth a combined $441M — up 27% from $347M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DMXF positions and 10 closed out — a net gain of 24 holders — while 79 added to existing stakes and 55 trimmed.

The largest buyer was Syntrinsic, adding an estimated $36.5M. The largest seller was BlackRock, cutting an estimated $8.75M.

  • 186 institutional investors held iShares ESG Advanced MSCI EAFE ETF (DMXF) as of Q4 2023, up from 162 in Q3 2023.
  • Funds reported $441M of iShares ESG Advanced MSCI EAFE ETF stock for Q4 2023, up 27% quarter-over-quarter.
  • 34 funds opened new iShares ESG Advanced MSCI EAFE ETF positions in Q4 2023 and 10 closed out, a net change of +24 holders.
  • The largest iShares ESG Advanced MSCI EAFE ETF buyer in Q4 2023 was Syntrinsic, an estimated $36.5M added.
  • The largest iShares ESG Advanced MSCI EAFE ETF seller in Q4 2023 was BlackRock, an estimated $8.75M sold.

Based on aggregated 13F filings for Q4 2023.