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iShares MSCI KLD 400 Social ETF

139 hedge funds and large institutions have $281M invested in iShares MSCI KLD 400 Social ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

14% more funds holding

Funds holding: 122139 (+17)

14% more capital invested

Capital invested by funds: $247M → $281M (+$34.3M)

4.59% less ownership

Funds ownership: 79.04%74.45% (-4.6%)

Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
43
Reduced
31
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.15M +$790K +19,552 +60%
FWM
27
Frontier Wealth Management
Missouri
$2.13M +$999K +24,720 +92%
Citadel Advisors
28
Citadel Advisors
Florida
$2.09M +$2.05M +50,816 New
CJA
29
C-J Advisory
California
$2.02M -$1.91M -47,318 -98%
EA
30
Efficient Advisors
Ohio
$2.02M +$21.7K +538 +1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$2M +$24.3K +602 +1%
JFGIW
32
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.96M -$11.9K -294 -0.6%
Mariner
33
Mariner
Kansas
$1.95M +$159K +3,924 +9%
SCA
34
Snowden Capital Advisors
New York
$1.69M +$1.65M +40,946 New
SG Americas Securities
35
SG Americas Securities
New York
$1.6M -$1.65M -40,866 -51%
CA
36
Cetera Advisors
Colorado
$1.57M +$1.33M +32,998 +636%
MCM
37
Manchester Capital Management
Vermont
$1.5M
RC
38
RegentAtlantic Capital
New Jersey
$1.47M -$23.4K -578 -2%
CCM
39
Cribstone Capital Management
Maine
$1.42M +$163K +4,036 +14%
BSWM
40
Boston Standard Wealth Management
Massachusetts
$1.36M +$223K +5,524 +20%
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$1.33M +$1.37K +34 +0.1%
SBL
42
Sargent Bickham Lagudis
Colorado
$1.3M -$5.66K -140 -0.4%
AG
43
Advisor Group
Arizona
$1.29M -$15.1K -374 -1%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.26M +$120K +2,962 +11%
BDF
45
Balasa Dinverno & Foltz
$1.08M +$7.36K +182 +0.7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.07M +$13.6K +336 +1%
Truist Financial
47
Truist Financial
North Carolina
$1.07M +$3.48K +86 +0.3%
William Blair & Company
48
William Blair & Company
Illinois
$975K
Creative Planning
49
Creative Planning
Kansas
$935K -$144K -3,560 -14%
FIG
50
FundX Investment Group
California
$928K -$391K -9,668 -30%

DSI Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q4 2016, worth a combined $281M — up 14% from $247M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DSI positions and 2 closed out — a net gain of 18 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Zevin Asset Management, opening a new position worth an estimated $11.5M. The largest seller was Brinker Capital, cutting an estimated $9.56M.

  • 139 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q4 2016, up from 122 in Q3 2016.
  • Funds reported $281M of iShares MSCI KLD 400 Social ETF stock for Q4 2016, up 14% quarter-over-quarter.
  • 20 funds opened new iShares MSCI KLD 400 Social ETF positions in Q4 2016 and 2 closed out, a net change of +18 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q4 2016 was Zevin Asset Management, an estimated $11.5M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q4 2016 was Brinker Capital, an estimated $9.56M sold.

Based on aggregated 13F filings for Q4 2016.