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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
BC
426
Barrett & Company
Rhode Island
$4.37K
FCA
427
Fortis Capital Advisors
Kansas
$4.37K
PA
428
Parallel Advisors
California
$3.9K -$11.5K -152 -75%
TIM
429
Tortoise Investment Management
New York
$3.51K -$3.93K -52 -54%
HCP
430
Hexagon Capital Partners
Arkansas
$3.12K
MIM
431
Macroview Investment Management
Maryland
$3.04K
FA
432
Faithward Advisors
Pennsylvania
$2.8K +$2.72K +36 New
NFSG
433
Newbridge Financial Services Group
Florida
$2.68K
PPWM
434
PFG Private Wealth Management
Florida
$2.11K
BTI
435
Blue Trust Inc
Georgia
$1K
MHR
436
Matthew Hamilton Rosenberg
$156
FGAM
437
Financial Gravity Asset Management
Texas
$136 +$131K +1,735 New
PG
438
Prostatis Group
Maryland
-$4.39M -61,113 Closed
LGWM
439
Litman Gregory Wealth Management
California
-$3.17M -44,220 Closed
DIA
440
Dana Investment Advisors
Wisconsin
-$1.33M -18,571 Closed
FFG
441
Frisch Financial Group
New York
-$409K -5,695 Closed
MA
442
Mutual Advisors
Nebraska
-$398K -5,540 Closed
LFA
443
LGT Financial Advisors
Texas
-$305K -4,250 Closed
TCA
444
Transcend Capital Advisors
New Jersey
-$288K -4,005 Closed
BS
445
Banco Santander
Spain
-$287K -4,000 Closed
DC
446
DeDora Capital
California
-$266K -3,700 Closed
NHFG
447
New Harbor Financial Group
Massachusetts
-$261K -3,641 Closed
GWA
448
GGM Wealth Advisors
Maryland
-$235K -3,233 Closed
MCC
449
Money Concepts Capital
Florida
-$226K -3,146 Closed
BFM
450
Boston Financial Management
Massachusetts
-$221K -3,072 Closed

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.