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iShares MSCI KLD 400 Social ETF

436 hedge funds and large institutions have $1.92B invested in iShares MSCI KLD 400 Social ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 127 increasing their positions, 183 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

0% less funds holding

Funds holding: 437436 (-1)

0.35% less ownership

Funds ownership: 54.79%54.44% (-0.35%)

18% less capital invested

Capital invested by funds: $2.34B → $1.92B (-$427M)

31% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 183

Holders
436
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
6.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
34
Increased
127
Reduced
183
Closed
26
Calls
$421K
Puts
Net Calls
+$421K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
251
Aptus Capital Advisors
Alabama
$480K +$318K +4,216 +217%
KNW
252
Kesler Norman & Wride
Utah
$473K
GA
253
Geller Advisors
New York
$472K -$1.11M -14,628 -71%
FHA
254
Flagship Harbor Advisors
Massachusetts
$451K +$20.9K +277 +5%
FCI
255
Financial Counselors Inc
Kansas
$444K +$4.91K +65 +1%
HPC
256
HM Payson & Co
Maine
$442K
PFM
257
Peak Financial Management
Massachusetts
$440K -$5.29K -70 -1%
APW
258
Aurora Private Wealth
New Jersey
$438K +$1.44K +19 +0.3%
TNBTD
259
Trustmark National Bank Trust Department
Mississippi
$433K -$20.5K -271 -5%
CT
260
Cambridge Trust
Massachusetts
$430K +$14.7K +195 +4%
RA
261
Rockingstone Advisors
Massachusetts
$412K
AWA
262
Arete Wealth Advisors
Illinois
$410K -$14.9K -197 -4%
LC
263
Lindbrook Capital
California
$405K -$34K -450 -8%
MSWMA
264
Market Street Wealth Management Advisors
Indiana
$398K +$33.7K +446 +10%
EDRIA
265
Edmonds Duncan Registered Investment Advisors
Kansas
$396K
BC
266
Bartlett & Co
Ohio
$396K
BCWM
267
Bartlett & Co Wealth Management
Ohio
$396K
WTC
268
WhitTier Trust Company
Nevada
$393K -$204K -2,700 -35%
VWM
269
Venturi Wealth Management
Texas
$385K -$49K -649 -12%
MLA
270
My Legacy Advisors
Oregon
$384K -$29.8K -394 -7%
PCM
271
Parsons Capital Management
Rhode Island
$382K +$8.69K +115 +2%
CFGS
272
Concourse Financial Group Securities
Alabama
$381K +$92.4K +1,223 +33%
CFD
273
Creative Financial Designs
Indiana
$380K +$34.8K +460 +10%
MFA
274
Mayflower Financial Advisors
Massachusetts
$379K -$1.74K -23 -0.5%
CPRC
275
Consolidated Portfolio Review Corp
New York
$377K +$365K +4,835 New

DSI Hedge Fund Activity: Q1 2023 in Review

436 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q1 2023, worth a combined $1.92B — down 18% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DSI positions and 26 closed out — a net gain of 8 holders — while 127 added to existing stakes and 183 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $8.25M. The largest seller was Bank of America, cutting an estimated $60M.

  • 436 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q1 2023, down from 437 in Q4 2022.
  • Funds reported $1.92B of iShares MSCI KLD 400 Social ETF stock for Q1 2023, down 18% quarter-over-quarter.
  • 34 funds opened new iShares MSCI KLD 400 Social ETF positions in Q1 2023 and 26 closed out, a net change of +8 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $8.25M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q1 2023 was Bank of America, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2023.