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iShares MSCI KLD 400 Social ETF

424 hedge funds and large institutions have $1.88B invested in iShares MSCI KLD 400 Social ETF in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 184 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 98

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

3.79% more ownership

Funds ownership: 50.13%53.92% (+3.8%)

0% more funds holding

Funds holding: 422424 (+2)

7% less capital invested

Capital invested by funds: $2.03B → $1.88B (-$148M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
424
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
7.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
39
Increased
184
Reduced
98
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
301
DeDora Capital
California
$275K -$79.5K -1,020 -21%
BWM
302
BerganKDV Wealth Management
Minnesota
$274K
AC
303
Abbrea Capital
California
$268K
CFGS
304
Concourse Financial Group Securities
Alabama
$268K +$44K +565 +18%
BFG
305
Buttonwood Financial Group
Missouri
$264K +$284K +3,643 New
SPAS
306
Spectrum Planning & Advisory Services
California
$263K +$285K +3,657 New
PAI
307
Pittenger & Anderson Inc
Nebraska
$256K +$3.9K +50 +1%
GAM
308
Gould Asset Management
California
$253K
TCA
309
Transcend Capital Advisors
New Jersey
$253K +$275K +3,524 New
JFA
310
JNBA Financial Advisors
Minnesota
$252K +$11.8K +151 +4%
TCOV
311
Trust Company of Vermont
Vermont
$251K
PO
312
Private Ocean
California
$249K
SFA
313
Sequoia Financial Advisors
Ohio
$248K
HF
314
HRT Financial
New York
$248K +$269K +3,457 New
KPWG
315
KFA Private Wealth Group
Virginia
$243K +$16.6K +213 +7%
FZCM
316
Flynn Zito Capital Management
New York
$243K +$263K +3,375 New
MFG
317
Merit Financial Group
Georgia
$237K
GWA
318
GGM Wealth Advisors
Maryland
$234K +$252K +3,233 New
CFS
319
CRA Financial Services
New Jersey
$233K -$81K -1,040 -24%
PFO
320
Pathstone Family Office
New Jersey
$232K
AMM
321
American Money Management
California
$232K -$15.6K -200 -6%
G
322
GenTrust
Florida
$226K
BFM
323
Boston Financial Management
Massachusetts
$224K +$243K +3,118 New
CA
324
Continuum Advisory
Idaho
$223K +$241K +3,098 New
OPW
325
Oxler Private Wealth
New York
$220K +$1.17K +15 +0.5%

DSI Hedge Fund Activity: Q2 2022 in Review

424 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q2 2022, worth a combined $1.88B — down 7.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DSI positions and 31 closed out — a net gain of 8 holders — while 184 added to existing stakes and 98 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $152M. The largest seller was One Capital Management, cutting an estimated $38.5M.

  • 424 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q2 2022, up from 422 in Q1 2022.
  • Funds reported $1.88B of iShares MSCI KLD 400 Social ETF stock for Q2 2022, down 7.3% quarter-over-quarter.
  • 39 funds opened new iShares MSCI KLD 400 Social ETF positions in Q2 2022 and 31 closed out, a net change of +8 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $152M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q2 2022 was One Capital Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2022.