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iShares MSCI KLD 400 Social ETF
DSI

269 hedge funds and large institutions have $733M invested in iShares MSCI KLD 400 Social ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

51% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 67

8% more capital invested

Capital invested by funds: $677M → $733M (+$55.8M)

4% more funds holding

Funds holding: 259 → 269 (+10)

0.55% more ownership

Funds ownership: 94.81% → 95.35% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
101
Reduced
67
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FHA
First Horizon Advisors
Tennessee
+$8.07M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.84M
3
EAM
Erste Asset Management
Austria
+$7.66M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.13M
5
Morgan Stanley
Morgan Stanley
New York
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.74M
2
American Century Companies
American Century Companies
Missouri
-$4.69M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.5M
4
FWM
Frontier Wealth Management
Missouri
-$2.08M
5
CCM
Cribstone Capital Management
Maine
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.27M -$319K -5,766 -6%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$4.43M -$128K -2,308 -3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$3.96M +$336K +6,080 +9%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$3.93M -$73.7K -1,334 -2%
PAG
30
Private Advisor Group
New Jersey
$3.77M +$199K +3,604 +6%
CJA
31
C-J Advisory
California
$3.48M +$125K +2,254 +4%
RJA
32
Raymond James & Associates
Florida
$3.17M +$447K +8,096 +16%
TAM
33
Trillium Asset Management
Massachusetts
$3.07M +$861K +15,584 +39%
DWM
34
Destination Wealth Management
California
$3.03M +$176K +3,182 +6%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$3M +$469K +8,482 +19%
CCM
36
Cribstone Capital Management
Maine
$2.99M -$1.04M -18,830 -26%
BWM
37
Baystate Wealth Management
Massachusetts
$2.92M +$632K +11,442 +28%
DWT
38
Dorsey & Whitney Trust
South Dakota
$2.9M +$54.6K +988 +2%
LGWM
39
Litman Gregory Wealth Management
California
$2.78M -$126K -2,272 -4%
GAM
40
Gemmer Asset Management
California
$2.55M +$410K +7,414 +19%
MML Investors Services
41
MML Investors Services
Massachusetts
$2.5M +$70.8K +1,282 +3%
GA
42
Geller Advisors
New York
$2.47M -$276K -5,000 -10%
Chevy Chase Trust
43
Chevy Chase Trust
Maryland
$2.44M – – –
HighTower Advisors
44
HighTower Advisors
Illinois
$2.44M -$304K -5,500 -11%
KeyBank National Association
45
KeyBank National Association
Ohio
$2.35M -$180K -3,256 -7%
B
46
Bailard
California
$2.32M +$109K +1,972 +5%
GC
47
Gibson Capital
Pennsylvania
$2.27M -$102K -1,842 -4%
AIC
48
Ameritas Investment Company
Nebraska
$2.24M +$2.17M +39,238 New
SFP
49
Shepherd Financial Partners
Massachusetts
$2.21M +$162K +2,926 +8%
QCM
50
Quest Capital Management
Texas
$2.14M +$4.75K +86 +0.2%
1
2
3 4 5

DSI Hedge Fund Activity: Q3 2019 in Review

269 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q3 2019, worth a combined $733M — up 8.2% from $677M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DSI positions and 13 closed out — a net gain of 12 holders — while 101 added to existing stakes and 67 trimmed.

The largest buyer was First Horizon Advisors, opening a new position worth an estimated $8.07M. The largest seller was Goldman Sachs, cutting an estimated $5.74M.

  • 269 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q3 2019, up from 259 in Q2 2019.
  • Funds reported $733M of iShares MSCI KLD 400 Social ETF stock for Q3 2019, up 8.2% quarter-over-quarter.
  • 25 funds opened new iShares MSCI KLD 400 Social ETF positions in Q3 2019 and 13 closed out, a net change of +12 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q3 2019 was First Horizon Advisors, an estimated $8.07M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q3 2019 was Goldman Sachs, an estimated $5.74M sold.

Based on aggregated 13F filings for Q3 2019.