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iShares MSCI KLD 400 Social ETF

294 hedge funds and large institutions have $774M invested in iShares MSCI KLD 400 Social ETF in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 74

8.3% more ownership

Funds ownership: 98.55%106.85% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 304294 (-10)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

14% less capital invested

Capital invested by funds: $896M → $774M (-$122M)

Holders
294
Holders Change
-10
Holders Change %
-3.29%
% of All Funds
6.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
114
Reduced
74
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
226
Bessemer Group
New Jersey
$133K +$30.5K +532 +24%
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
$117K +$17.2K +300 +14%
CAN
228
Claraphi Advisory Network
United States
$117K +$137K +2,394 New
FCM
229
Firestone Capital Management
Florida
$115K
WCG
230
Weaver Consulting Group
California
$111K
FWM
231
Focused Wealth Management
New York
$110K -$3.79K -66 -3%
NFG
232
Next Financial Group
Texas
$109K
GRP
233
Global Retirement Partners
California
$109K +$14.5K +252 +13%
PAI
234
Pittenger & Anderson Inc
Nebraska
$107K +$1.84K +32 +1%
HR
235
Howe & Rusling
New York
$105K -$16.1K -280 -12%
PP
236
PrairieView Partners
Minnesota
$102K +$120K +2,092 New
AWM
237
AllSquare Wealth Management
New York
$101K
FDCDDQ
238
Federation des caisses Desjardins du Quebec
Quebec, Canada
$100K
FWP
239
FAS Wealth Partners
Kansas
$97K
AF
240
Affiance Financial
Minnesota
$94K
AA
241
Advisory Alpha
Michigan
$93.2K -$9.19K -160 -8%
CAM
242
Close Asset Management
United Kingdom
$90K +$81.5K +1,420 +335%
FHA
243
Flagship Harbor Advisors
Massachusetts
$82K -$312K -5,430 -76%
MAWCM
244
Mine & Arao Wealth Creation & Management
California
$81K -$11.5K -200 -11%
CT
245
Caldwell Trust
Florida
$78.4K
Fidelity Investments
246
Fidelity Investments
Massachusetts
$77K +$115 +2 +0.1%
SW
247
SVB Wealth
Massachusetts
$76K -$1.17M -20,450 -93%
FANJ
248
Financial Architects (New Jersey)
New Jersey
$76K
CT
249
Clearstead Trust
Maine
$75K
TCM
250
TD Capital Management
Tennessee
$67K +$459 +8 +0.6%

DSI Hedge Fund Activity: Q1 2020 in Review

294 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q1 2020, worth a combined $774M — down 14% from $896M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DSI and 34 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 114 added.

The largest buyer was Morgan Stanley, adding an estimated $36.8M. The largest seller was Betterment LLC, cutting an estimated $11M.

  • 294 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q1 2020, down from 304 in Q4 2019.
  • Funds reported $774M of iShares MSCI KLD 400 Social ETF stock for Q1 2020, down 14% quarter-over-quarter.
  • 34 funds opened new iShares MSCI KLD 400 Social ETF positions in Q1 2020 and 39 closed out, a net change of -5 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q1 2020 was Morgan Stanley, an estimated $36.8M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q1 2020 was Betterment LLC, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2020.