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iShares ESG Advanced MSCI EAFE ETF

207 hedge funds and large institutions have $600M invested in iShares ESG Advanced MSCI EAFE ETF in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

226% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 34

18% more capital invested

Capital invested by funds: $508M → $600M (+$92.3M)

11% more funds holding

Funds holding: 186207 (+21)

1.15% more ownership

Funds ownership: 76.09%77.24% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
207
Holders Change
+21
Holders Change %
+11.29%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
111
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$151M +$29.3M +423,282 +25%
BlackRock
2
BlackRock
New York
$63.7M -$2.44M -35,280 -4%
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$44.9M +$8.7M +125,703 +25%
S
4
Syntrinsic
Colorado
$36.3M -$8.75M -126,385 -20%
JP Morgan Chase
5
JP Morgan Chase
New York
$15.8M +$2M +28,895 +15%
LPL Financial
6
LPL Financial
California
$15.7M +$2.33M +33,638 +18%
SWM
7
SigFig Wealth Management
California
$14.7M +$1.39M +20,058 +11%
PAS
8
Park Avenue Securities
New York
$13.5M +$2.74M +39,510 +27%
SEI Investments
9
SEI Investments
Pennsylvania
$13.3M +$2.28M +32,977 +22%
AF
10
Allworth Financial
California
$13.2M +$381K +5,511 +3%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$8.88M +$1.88M +27,124 +28%
MML Investors Services
12
MML Investors Services
Massachusetts
$8.65M +$1.12M +16,164 +16%
RWP
13
RWA Wealth Partners
Massachusetts
$7.19M -$303K -4,376 -4%
BRIA
14
Balanced Rock Investment Advisors
Massachusetts
$7.18M +$156K +2,254 +2%
OMC
15
Old Mission Capital
Illinois
$6.7M +$6.44M +93,030 New
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$6.28M +$2.01M +29,059 +50%
IWA
17
Invera Wealth Advisors
Oregon
$4.92M +$42.4K +613 +0.9%
FCG
18
Financial Connections Group
California
$4.62M +$225K +3,254 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$4.5M +$4.33M +62,497 New
UBS Group
20
UBS Group
Switzerland
$4.4M +$87.3K +1,261 +2%
HighTower Advisors
21
HighTower Advisors
Illinois
$4.03M +$171K +2,469 +5%
AI
22
Accredited Investors
Minnesota
$3.87M -$20.5K -296 -0.5%
OWA
23
One Wealth Advisors
California
$3.82M +$393K +5,674 +12%
AWS
24
Atria Wealth Solutions
New York
$3.59M +$849K +12,266 +33%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.45M -$3.92M -56,608 -54%

DMXF Hedge Fund Activity: Q3 2024 in Review

207 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EAFE ETF (DMXF) for Q3 2024, worth a combined $600M — up 18% from $508M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DMXF positions and 9 closed out — a net gain of 22 holders — while 111 added to existing stakes and 34 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $29.3M. The largest seller was Jane Street, exiting entirely with an estimated $11.8M sold.

  • 207 institutional investors held iShares ESG Advanced MSCI EAFE ETF (DMXF) as of Q3 2024, up from 186 in Q2 2024.
  • Funds reported $600M of iShares ESG Advanced MSCI EAFE ETF stock for Q3 2024, up 18% quarter-over-quarter.
  • 31 funds opened new iShares ESG Advanced MSCI EAFE ETF positions in Q3 2024 and 9 closed out, a net change of +22 holders.
  • The largest iShares ESG Advanced MSCI EAFE ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $29.3M added.
  • The largest iShares ESG Advanced MSCI EAFE ETF seller in Q3 2024 was Jane Street, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2024.