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iShares MSCI KLD 400 Social ETF

357 hedge funds and large institutions have $1.33B invested in iShares MSCI KLD 400 Social ETF in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 23

72% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 81

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more capital invested

Capital invested by funds: $1.08B → $1.33B (+$249M)

11% more funds holding

Funds holding: 323357 (+34)

51.76% less ownership

Funds ownership: 102.16%50.4% (-52%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $281K

Holders
357
Holders Change
+34
Holders Change %
+10.53%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
64
Increased
139
Reduced
81
Closed
23
Calls
Puts
$281K
Net Calls
-$281K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
226
Sowell Financial Services
Arkansas
$329K -$6.71K -99 -2%
DJSG
227
D.J. St. Germain
Massachusetts
$328K +$84.2K +1,242 +37%
WFA
228
West Financial Advisors
Iowa
$326K +$309K +4,557 New
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$325K -$20.3K -300 -6%
OWA
230
One Wealth Advisors
California
$323K +$306K +4,518 New
PWP
231
Principle Wealth Partners
Connecticut
$322K +$305K +4,497 New
WCFA
232
Walkner Condon Financial Advisors
Wisconsin
$318K +$301K +4,442 New
EWA
233
EP Wealth Advisors
California
$315K +$55.3K +816 +23%
WTC
234
WhitTier Trust Company
Nevada
$315K +$67.1K +990 +29%
CAM
235
Close Asset Management
United Kingdom
$312K
LWA
236
Lenox Wealth Advisors
New York
$310K +$13K +192 +5%
EDRIA
237
Edmonds Duncan Registered Investment Advisors
Kansas
$310K +$20.5K +303 +8%
GSWM
238
Golden State Wealth Management
California
$296K +$280K +4,139 New
HBT
239
Hills Bank & Trust
Iowa
$293K
LRIA
240
Leonard Rickey Investment Advisors
Washington
$292K
AG
241
Appleton Group
Wisconsin
$289K +$40.8K +602 +18%
WF
242
WoodTrust Financial
Wisconsin
$281K -$20.2K -298 -7%
TIA
243
Traphagen Investment Advisors
New Jersey
$278K -$542 -8 -0.2%
PFM
244
Peak Financial Management
Massachusetts
$275K +$2.71K +40 +1%
BWM
245
BerganKDV Wealth Management
Minnesota
$273K -$68 -1 -0%
GAM
246
Gould Asset Management
California
$272K -$9.49K -140 -4%
MA
247
MUFG Americas
New York
$272K
PA
248
Prism Advisors
California
$271K +$11.4K +168 +5%
GW
249
GW & Wade
Massachusetts
$270K +$255K +3,769 New
FCI
250
Financial Counselors Inc
Kansas
$269K

DSI Hedge Fund Activity: Q4 2020 in Review

357 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q4 2020, worth a combined $1.33B — up 23% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DSI positions and 23 closed out — a net gain of 41 holders — while 139 added to existing stakes and 81 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.9M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $23.8M.

  • 357 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q4 2020, up from 323 in Q3 2020.
  • Funds reported $1.33B of iShares MSCI KLD 400 Social ETF stock for Q4 2020, up 23% quarter-over-quarter.
  • 64 funds opened new iShares MSCI KLD 400 Social ETF positions in Q4 2020 and 23 closed out, a net change of +41 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q4 2020 was Morgan Stanley, an estimated $32.9M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q4 2020 was Carson Wealth (CWM LLC), an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2020.