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iShares ESG Advanced MSCI EAFE ETF

220 hedge funds and large institutions have $618M invested in iShares ESG Advanced MSCI EAFE ETF in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 27

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

6% more funds holding

Funds holding: 207220 (+13)

2.47% more ownership

Funds ownership: 77.24%79.71% (+2.5%)

3% more capital invested

Capital invested by funds: $600M → $618M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
134
Reduced
27
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$150M +$15.2M +224,182 +11%
BlackRock
2
BlackRock
New York
$57.9M +$753K +11,069 +1%
IAS
3
IMA Advisory Services
Colorado
$50.4M +$53M +779,899 New
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$44.7M +$4.63M +68,097 +11%
LPL Financial
5
LPL Financial
California
$27.5M +$14.1M +206,873 +95%
JP Morgan Chase
6
JP Morgan Chase
New York
$19M +$5.1M +75,061 +34%
SWM
7
SigFig Wealth Management
California
$15.1M +$2.01M +29,543 +14%
SEI Investments
8
SEI Investments
Pennsylvania
$14.3M +$2.53M +37,207 +20%
PAS
9
Park Avenue Securities
New York
$13.6M +$1.57M +23,096 +12%
AF
10
Allworth Financial
California
$13.1M +$937K +13,783 +8%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$9.13M +$1.22M +17,898 +15%
MML Investors Services
12
MML Investors Services
Massachusetts
$8.15M +$412K +6,059 +5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$7.97M +$2.1M +30,822 +35%
RWP
14
RWA Wealth Partners
Massachusetts
$6.56M +$123K +1,811 +2%
IWA
15
Invera Wealth Advisors
Oregon
$4.71M -$61.5K -904 -1%
BRIA
16
Balanced Rock Investment Advisors
Massachusetts
$4.66M -$1.88M -27,583 -28%
HighTower Advisors
17
HighTower Advisors
Illinois
$4.27M +$697K +10,257 +18%
FCG
18
Financial Connections Group
California
$4.25M +$114K +1,681 +3%
UBS Group
19
UBS Group
Switzerland
$3.91M -$39K -573 -0.9%
AI
20
Accredited Investors
Minnesota
$3.83M +$376K +5,529 +10%
OWA
21
One Wealth Advisors
California
$3.73M +$320K +4,707 +9%
VAF
22
Values Added Financial
District of Columbia
$3.61M +$750K +11,030 +25%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.61M +$3.8M +55,872 New
AssetMark Inc
24
AssetMark Inc
California
$3.5M +$773K +11,376 +27%
AWS
25
Atria Wealth Solutions
New York
$3.48M +$268K +3,943 +8%

DMXF Hedge Fund Activity: Q4 2024 in Review

220 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EAFE ETF (DMXF) for Q4 2024, worth a combined $618M — up 3% from $600M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DMXF positions and 22 closed out — a net gain of 17 holders — while 134 added to existing stakes and 27 trimmed.

The largest buyer was IMA Advisory Services, opening a new position worth an estimated $53M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.7M sold.

  • 220 institutional investors held iShares ESG Advanced MSCI EAFE ETF (DMXF) as of Q4 2024, up from 207 in Q3 2024.
  • Funds reported $618M of iShares ESG Advanced MSCI EAFE ETF stock for Q4 2024, up 3% quarter-over-quarter.
  • 39 funds opened new iShares ESG Advanced MSCI EAFE ETF positions in Q4 2024 and 22 closed out, a net change of +17 holders.
  • The largest iShares ESG Advanced MSCI EAFE ETF buyer in Q4 2024 was IMA Advisory Services, an estimated $53M added.
  • The largest iShares ESG Advanced MSCI EAFE ETF seller in Q4 2024 was Old Mission Capital, an estimated $6.7M sold.

Based on aggregated 13F filings for Q4 2024.