We are live on ! Find out more
DSI icon

iShares MSCI KLD 400 Social ETF

89 hedge funds and large institutions have $144M invested in iShares MSCI KLD 400 Social ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $139M → $144M (+$4.64M)

0.39% more ownership

Funds ownership: 66.83%67.22% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9389 (-4)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
35
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P
26
Pitcairn
Pennsylvania
$898K
AC
27
Alexandria Capital
Virginia
$893K +$20.2K +526 +2%
AIG
28
American International Group
New York
$857K +$4K +104 +0.5%
HighTower Advisors
29
HighTower Advisors
Illinois
$817K +$183K +4,776 +29%
Truist Financial
30
Truist Financial
North Carolina
$803K +$64.7K +1,684 +9%
BDF
31
Balasa Dinverno & Foltz
$765K
BSB
32
Bangor Savings Bank
Maine
$679K +$3.84K +100 +0.6%
Mariner
33
Mariner
Kansas
$615K -$442K -11,504 -42%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$612K +$283K +7,362 +87%
PMG
35
ProVise Management Group
Florida
$601K +$1.31K +34 +0.2%
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$579K +$38.4K +1,000 +7%
JMFC
37
J.M. Forbes & Co
Massachusetts
$548K -$5.38K -140 -1%
CG
38
Colony Group
Massachusetts
$508K -$30K -780 -6%
CC
39
Callan Capital
California
$507K -$88.1K -2,294 -15%
HH
40
Hilltop Holdings
Texas
$486K -$5.07K -132 -1%
SG Americas Securities
41
SG Americas Securities
New York
$479K +$476K +12,400 New
CAG
42
Crestwood Advisors Group
Massachusetts
$458K +$3.07K +80 +0.7%
Creative Planning
43
Creative Planning
Kansas
$457K +$350K +9,102 +332%
MA
44
MUFG Americas
New York
$453K +$85.3K +2,220 +23%
SIM
45
Sigma Investment Management
Oregon
$425K -$43.8K -1,140 -9%
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$386K
FAAS
47
First Allied Advisory Services
California
$376K
BAM
48
Barrett Asset Management
New York
$344K +$27.6K +718 +9%
Stifel Financial
49
Stifel Financial
Missouri
$338K
ZCI
50
Zevenbergen Capital Investments
Washington
$312K

DSI Hedge Fund Activity: Q1 2015 in Review

89 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q1 2015, worth a combined $144M — up 3.3% from $139M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DSI and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 35 added.

The largest buyer was Goldman Sachs, adding an estimated $3.63M. The largest seller was BlackRock Investment Management, exiting entirely with an estimated $1.74M sold.

  • 89 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q1 2015, down from 93 in Q4 2014.
  • Funds reported $144M of iShares MSCI KLD 400 Social ETF stock for Q1 2015, up 3.3% quarter-over-quarter.
  • 7 funds opened new iShares MSCI KLD 400 Social ETF positions in Q1 2015 and 9 closed out, a net change of -2 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q1 2015 was Goldman Sachs, an estimated $3.63M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q1 2015 was BlackRock Investment Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2015.