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iShares MSCI KLD 400 Social ETF

269 hedge funds and large institutions have $733M invested in iShares MSCI KLD 400 Social ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

51% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 67

8% more capital invested

Capital invested by funds: $677M → $733M (+$55.8M)

4% more funds holding

Funds holding: 259269 (+10)

0.55% more ownership

Funds ownership: 94.81%95.35% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
101
Reduced
67
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
251
Rowland Carmichael Advisors
Arizona
$26K +$20.2K +366 +366%
TRCT
252
Tower Research Capital (TRC)
New York
$24K -$887K -16,052 -97%
CAM
253
Close Asset Management
United Kingdom
$24K
APA
254
American Portfolios Advisors
New York
$23.3K -$8.84K -160 -28%
BWP
255
Baldwin Wealth Partners
Massachusetts
$22K
DWA
256
Dougherty Wealth Advisers
Minnesota
$19K +$2.1K +38 +13%
PFO
257
Pathstone Family Office
New Jersey
$18K
APSP
258
Asset Planning Services (Pennsylvania)
Pennsylvania
$17K +$16.7K +302 New
EIP
259
Ellis Investment Partners
Pennsylvania
$16K -$1.1K -20 -6%
CFD
260
Creative Financial Designs
Indiana
$14K -$1.33K -24 -9%
LWM
261
Liberty Wealth Management
California
$11K
TC
262
Truvestments Capital
Florida
$8K
CAC
263
Certified Advisory Corp
Florida
$7K
BFEC
264
Benjamin F. Edwards & Company
Missouri
$5K
DOA
265
D'Orazio & Associates
Virginia
$5K
RP
266
Rice Partnership
Hawaii
$4K +$111 +2 +3%
IF
267
Ironwood Financial
Arizona
$2K
LC
268
Lindbrook Capital
California
$2K
ADL
269
Asset Dedication LLC
California
$1K +$663 +12 New
American Century Companies
270
American Century Companies
Missouri
-$4.69M -85,788 Closed
Jane Street
271
Jane Street
New York
-$989K -18,090 Closed
Renaissance Technologies
272
Renaissance Technologies
New York
-$361K -6,600 Closed
AC
273
Arjuna Capital
North Carolina
-$295K -5,400 Closed
MFW
274
Meristem Family Wealth
Minnesota
-$267K -4,876 Closed
ESB
275
Essex Savings Bank
Connecticut
-$67K -1,222 Closed

DSI Hedge Fund Activity: Q3 2019 in Review

269 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q3 2019, worth a combined $733M — up 8.2% from $677M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DSI positions and 13 closed out — a net gain of 12 holders — while 101 added to existing stakes and 67 trimmed.

The largest buyer was First Horizon Advisors, opening a new position worth an estimated $8.07M. The largest seller was Goldman Sachs, cutting an estimated $5.74M.

  • 269 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q3 2019, up from 259 in Q2 2019.
  • Funds reported $733M of iShares MSCI KLD 400 Social ETF stock for Q3 2019, up 8.2% quarter-over-quarter.
  • 25 funds opened new iShares MSCI KLD 400 Social ETF positions in Q3 2019 and 13 closed out, a net change of +12 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q3 2019 was First Horizon Advisors, an estimated $8.07M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q3 2019 was Goldman Sachs, an estimated $5.74M sold.

Based on aggregated 13F filings for Q3 2019.