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iShares MSCI KLD 400 Social ETF
DSI

259 hedge funds and large institutions have $677M invested in iShares MSCI KLD 400 Social ETF in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

59% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 63

9% more capital invested

Capital invested by funds: $623M → $677M (+$54M)

5% more funds holding

Funds holding: 247 → 259 (+12)

1.35% more ownership

Funds ownership: 93.46% → 94.81% (+1.3%)

Holders
259
Holders Change
+12
Holders Change %
+4.86%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
100
Reduced
63
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.01M
2
Betterment LLC
Betterment LLC
New York
+$4.94M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.76M
4
UBS Group
UBS Group
Switzerland
+$4.67M
5
PA
Parallel Advisors
California
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$8.88M
2
Jane Street
Jane Street
New York
-$7.41M
3
AIC
Ameritas Investment Company
Nebraska
-$4.01M
4
EB
Eastern Bank
Massachusetts
-$2.56M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$4.49M +$54.4K +1,012 +1%
CCM
27
Cribstone Capital Management
Maine
$3.98M +$242K +4,504 +7%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$3.95M +$302K +5,614 +8%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$3.57M -$335K -6,244 -9%
PAG
30
Private Advisor Group
New Jersey
$3.52M +$102K +1,902 +3%
CJA
31
C-J Advisory
California
$3.31M +$38K +708 +1%
LGWM
32
Litman Gregory Wealth Management
California
$2.86M -$185K -3,448 -6%
DWM
33
Destination Wealth Management
California
$2.81M +$32.7K +608 +1%
DWT
34
Dorsey & Whitney Trust
South Dakota
$2.8M +$2.12M +39,378 +330%
Citadel Advisors
35
Citadel Advisors
Florida
$2.77M +$2.72M +50,572 New
GA
36
Geller Advisors
New York
$2.71M +$3.76K +70 +0.1%
HighTower Advisors
37
HighTower Advisors
Illinois
$2.7M +$492K +9,152 +23%
RJA
38
Raymond James & Associates
Florida
$2.69M +$147K +2,742 +6%
KeyBank National Association
39
KeyBank National Association
Ohio
$2.5M +$432K +8,034 +21%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$2.49M +$53.9K +1,004 +2%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$2.41M – – –
MML Investors Services
42
MML Investors Services
Massachusetts
$2.39M +$560K +10,422 +31%
GC
43
Gibson Capital
Pennsylvania
$2.34M +$32.6K +606 +1%
BWM
44
Baystate Wealth Management
Massachusetts
$2.27M +$166K +3,088 +8%
B
45
Bailard
California
$2.18M +$129K +2,410 +6%
TAM
46
Trillium Asset Management
Massachusetts
$2.18M -$252K -4,688 -11%
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.13M +$167K +3,100 +9%
GAM
48
Gemmer Asset Management
California
$2.11M +$2.08M +38,640 New
QCM
49
Quest Capital Management
Texas
$2.11M +$2.07M +38,582 New
SFP
50
Shepherd Financial Partners
Massachusetts
$2.02M -$35.5K -660 -2%
1
2
3 4 5

DSI Hedge Fund Activity: Q2 2019 in Review

259 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q2 2019, worth a combined $677M — up 8.7% from $623M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DSI positions and 16 closed out — a net gain of 16 holders — while 100 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.01M. The largest seller was William Blair & Company, cutting an estimated $8.88M.

  • 259 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q2 2019, up from 247 in Q1 2019.
  • Funds reported $677M of iShares MSCI KLD 400 Social ETF stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 32 funds opened new iShares MSCI KLD 400 Social ETF positions in Q2 2019 and 16 closed out, a net change of +16 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q2 2019 was Morgan Stanley, an estimated $7.01M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q2 2019 was William Blair & Company, an estimated $8.88M sold.

Based on aggregated 13F filings for Q2 2019.