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iShares MSCI KLD 400 Social ETF
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Overview Fund Activity

79 hedge funds and large institutions have $116M invested in iShares MSCI KLD 400 Social ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
31
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Paracle Advisors
Washington
$3.62M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$3.48M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.5M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.95M
5
CG
5
Colony Group
Massachusetts
$356K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.58M
2
TH
2
Timber Hill
Connecticut
$0
3
GAM
3
Gemmer Asset Management
California
$0
4
JMFC
4
J.M. Forbes & Co
Massachusetts
$0
5
BG
5
Bahl & Gaynor
Ohio
$8.06M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$801K 10,921 +1,005 +10%
BDF
27
Balasa Dinverno & Foltz
$727K 9,902 +853 +9%
BSB
28
Bangor Savings Bank
Maine
$639K 8,705 +60 +0.7%
HighTower Advisors
29
HighTower Advisors
Illinois
$577K 7,867 +1,619 +26%
PMG
30
ProVise Management Group
Florida
$568K 7,743 +19 +0.2%
CC
31
Callan Capital
California
$566K 7,716 -611 -7%
Deutsche Bank
32
Deutsche Bank
Germany
$559K 7,625 – –
HH
33
Hilltop Holdings
Texas
$531K 7,228 – –
TNBTD
34
Trustmark National Bank Trust Department
Mississippi
$514K 7,000 – –
Truist Financial
35
Truist Financial
North Carolina
$457K 6,222 +79 +1%
CAN
36
Cetera Advisor Networks
California
$452K 6,166 +202 +3%
V
37
Veritable
Delaware
$447K 6,097 – –
SIM
38
Sigma Investment Management
Oregon
$445K 6,067 – –
CAG
39
Crestwood Advisors Group
Massachusetts
$432K 5,890 – –
Chevy Chase Trust
40
Chevy Chase Trust
Maryland
$367K 5,000 – –
Barclays
41
Barclays
United Kingdom
$363K 4,975 – –
FAAS
42
First Allied Advisory Services
California
$359K 4,872 – –
CG
43
Colony Group
Massachusetts
$356K 4,855 +4,855 New
Stifel Financial
44
Stifel Financial
Missouri
$328K 4,468 – –
BAM
45
Barrett Asset Management
New York
$300K 4,089 +284 +7%
HC
46
Highmount Capital
New York
$294K 4,000 – –
HPC
47
HM Payson & Co
Maine
$294K 4,000 – –
MA
48
MUFG Americas
New York
$289K 3,940 +75 +2%
WF
49
WealthTrust Fairport
Ohio
$274K 3,736 +165 +5%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$273K 3,725 +3,725 New
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2
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