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iShares MSCI KLD 400 Social ETF
DSI

Overview Fund Activity

76 hedge funds and large institutions have $106M invested in iShares MSCI KLD 400 Social ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
24
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.82M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.16M
3
U
3
UBS
Switzerland
$7.87M
4
Wells Fargo
4
Wells Fargo
California
$3.08M
5
Barclays
5
Barclays
United Kingdom
$348K

Top Sellers

1
TAM
1
Trillium Asset Management
Massachusetts
$692K
2
BP
2
Ballentine Partners
Massachusetts
$0
3
BIM
3
BlackRock Investment Management
Delaware
$0
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$0
5
SB
5
Suntrust Banks
Georgia
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Alexandria Capital
Virginia
$713K +$129K +3,686 +22%
TAM
27
Trillium Asset Management
Massachusetts
$692K -$88.1M -2,507,704 -99%
BDF
28
Balasa Dinverno & Foltz
$635K – – –
BSB
29
Bangor Savings Bank
Maine
$626K +$54.5K +1,554 +10%
AIG
30
American International Group
New York
$625K +$206K +5,876 +49%
Deutsche Bank
31
Deutsche Bank
Germany
$557K – – –
PMG
32
ProVise Management Group
Florida
$541K +$1.19K +34 +0.2%
TNBTD
33
Trustmark National Bank Trust Department
Mississippi
$492K – – –
HH
34
Hilltop Holdings
Texas
$447K +$7.45K +212 +2%
V
35
Veritable
Delaware
$428K – – –
SIM
36
Sigma Investment Management
Oregon
$426K – – –
CAN
37
Cetera Advisor Networks
California
$418K -$4.28K -122 -1%
CAG
38
Crestwood Advisors Group
Massachusetts
$414K +$97.7K +2,780 +31%
Truist Financial
39
Truist Financial
North Carolina
$411K +$32.9K +938 +9%
HighTower Advisors
40
HighTower Advisors
Illinois
$399K +$101K +2,864 +34%
LWI
41
Long Wharf Investors
Massachusetts
$351K -$10.2K -290 -3%
Chevy Chase Trust
42
Chevy Chase Trust
Maryland
$351K – – –
Barclays
43
Barclays
United Kingdom
$348K +$348K +9,950 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$344K +$243K +6,920 +241%
FAAS
45
First Allied Advisory Services
California
$333K +$116K +3,310 +53%
Jane Street
46
Jane Street
New York
$329K +$329K +9,378 New
TH
47
Timber Hill
Connecticut
$324K +$324K +9,238 New
Stifel Financial
48
Stifel Financial
Missouri
$314K +$314K +8,936 New
HC
49
Highmount Capital
New York
$281K – – –
HPC
50
HM Payson & Co
Maine
$281K – – –
1
2
3 4