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iShares MSCI KLD 400 Social ETF
DSI

180 hedge funds and large institutions have $437M invested in iShares MSCI KLD 400 Social ETF in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

19% more capital invested

Capital invested by funds: $366M → $437M (+$70.7M)

13% more funds holding

Funds holding: 160 → 180 (+20)

3.68% more ownership

Funds ownership: 82.51% → 86.19% (+3.7%)

Holders
180
Holders Change
+20
Holders Change %
+12.5%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
67
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$12.4M
2
BlackRock
BlackRock
New York
+$8.34M
3
Betterment LLC
Betterment LLC
New York
+$7.75M
4
MFP
Mosaic Financial Partners
California
+$5.66M
5
TAM
Trillium Asset Management
Massachusetts
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
FWM
Frontier Wealth Management
Missouri
-$3.89M
2
TSS
Two Sigma Securities
New York
-$3.2M
3
Jane Street
Jane Street
New York
-$2.44M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.7M
5
WCM
Weatherstone Capital Management
Colorado
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.45M -$95.9K -1,998 -4%
CJA
27
C-J Advisory
California
$2.31M +$30.5K +636 +1%
CCM
28
Cribstone Capital Management
Maine
$2.25M +$93.4K +1,946 +4%
Chevy Chase Trust
29
Chevy Chase Trust
Maryland
$2.16M – – –
BP
30
Ballentine Partners
Massachusetts
$2.13M – – –
MCM
31
Manchester Capital Management
Vermont
$2.1M +$304K +6,332 +17%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$2.07M +$24K +500 +1%
JFGIW
33
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2M -$24.2K -504 -1%
BSWM
34
Boston Standard Wealth Management
Massachusetts
$1.79M -$57.6K -1,200 -3%
RC
35
RegentAtlantic Capital
New Jersey
$1.77M -$4.7K -98 -0.3%
BC
36
Brinker Capital
Pennsylvania
$1.71M -$57.3K -1,194 -3%
HighTower Advisors
37
HighTower Advisors
Illinois
$1.59M +$1.34K +28 +0.1%
DWM
38
Destination Wealth Management
California
$1.56M +$90.1K +1,878 +6%
EWM
39
Evercore Wealth Management
New York
$1.56M +$1.41M +29,400 +1,243%
Truist Financial
40
Truist Financial
North Carolina
$1.52M +$9.89K +206 +0.7%
Jane Street
41
Jane Street
New York
$1.49M -$2.44M -50,846 -63%
Creative Planning
42
Creative Planning
Kansas
$1.37M +$288 +6 +0%
SBL
43
Sargent Bickham Lagudis
Colorado
$1.33M -$10.9K -228 -0.8%
BDF
44
Balasa Dinverno & Foltz
$1.29M -$14.8K -308 -1%
FWM
45
Frontier Wealth Management
Missouri
$1.27M -$3.89M -81,116 -76%
William Blair & Company
46
William Blair & Company
Illinois
$1.24M +$19.2K +400 +2%
BCI
47
Brinker Capital Investments
Pennsylvania
$1.2M +$12.3K +256 +1%
SFP
48
Shepherd Financial Partners
Massachusetts
$1.13M +$127K +2,644 +13%
WCM
49
Wealthcare Capital Management
Virginia
$1.12M +$56.2K +1,170 +5%
AG
50
Advisor Group
Arizona
$1M +$34.7K +722 +4%
1
2
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DSI Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q4 2017, worth a combined $437M — up 19% from $366M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DSI positions and 8 closed out — a net gain of 21 holders — while 67 added to existing stakes and 40 trimmed.

The largest buyer was Bank of America, adding an estimated $12.4M. The largest seller was Frontier Wealth Management, cutting an estimated $3.89M.

  • 180 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q4 2017, up from 160 in Q3 2017.
  • Funds reported $437M of iShares MSCI KLD 400 Social ETF stock for Q4 2017, up 19% quarter-over-quarter.
  • 29 funds opened new iShares MSCI KLD 400 Social ETF positions in Q4 2017 and 8 closed out, a net change of +21 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q4 2017 was Bank of America, an estimated $12.4M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q4 2017 was Frontier Wealth Management, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2017.