We are live on ! Find out more
DSI icon

iShares MSCI KLD 400 Social ETF

312 hedge funds and large institutions have $956M invested in iShares MSCI KLD 400 Social ETF in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

74% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 72

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $774M → $956M (+$182M)

6% more funds holding

Funds holding: 294312 (+18)

6.9% less ownership

Funds ownership: 106.85%99.94% (-6.9%)

Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
6.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
37
Increased
125
Reduced
72
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.59M +$987K +17,764 +23%
SEI Investments
27
SEI Investments
Pennsylvania
$5.4M -$292K -5,250 -5%
PA
28
Parallel Advisors
California
$4.66M -$39K -702 -0.9%
FHA
29
First Horizon Advisors
Tennessee
$4.53M
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$4.33M +$340K +6,112 +9%
RJA
31
Raymond James & Associates
Florida
$4.32M +$173K +3,114 +4%
GAM
32
Gemmer Asset Management
California
$4.29M -$120K -2,150 -3%
GA
33
Geller Advisors
New York
$4.08M +$486K +8,750 +15%
BWM
34
Baystate Wealth Management
Massachusetts
$4.06M +$48.3K +868 +1%
JFGIW
35
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.87M +$1.67M +29,968 +84%
CCM
36
Cribstone Capital Management
Maine
$3.59M +$1.35M +24,346 +67%
EAM
37
Erste Asset Management
Austria
$3.47M -$469K -8,440 -13%
LGWM
38
Litman Gregory Wealth Management
California
$3.47M -$445K -8,002 -12%
QCM
39
Quest Capital Management
Texas
$3.44M +$8.34K +150 +0.3%
MML Investors Services
40
MML Investors Services
Massachusetts
$3.1M -$122K -2,202 -4%
TAM
41
Trillium Asset Management
Massachusetts
$3.08M -$1.15M -20,750 -28%
MCM
42
Manchester Capital Management
Vermont
$2.84M -$98.9K -1,780 -4%
PGAM
43
Princeton Global Asset Management
New Jersey
$2.76M +$1.38M +24,852 +113%
DWT
44
Dorsey & Whitney Trust
South Dakota
$2.74M -$278K -5,004 -10%
HighTower Advisors
45
HighTower Advisors
Illinois
$2.7M +$45.7K +822 +2%
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$2.6M
Stifel Financial
47
Stifel Financial
Missouri
$2.54M +$591K +10,638 +33%
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$2.47M +$501K +9,020 +28%
BCM
49
Brookstone Capital Management
Illinois
$2.44M +$1.07M +19,272 +87%
GC
50
Gibson Capital
Pennsylvania
$2.44M +$13.7K +246 +0.6%

DSI Hedge Fund Activity: Q2 2020 in Review

312 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q2 2020, worth a combined $956M — up 24% from $774M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DSI positions and 19 closed out — a net gain of 18 holders — while 125 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.6M. The largest seller was Osaic Holdings, cutting an estimated $52.7M.

  • 312 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q2 2020, up from 294 in Q1 2020.
  • Funds reported $956M of iShares MSCI KLD 400 Social ETF stock for Q2 2020, up 24% quarter-over-quarter.
  • 37 funds opened new iShares MSCI KLD 400 Social ETF positions in Q2 2020 and 19 closed out, a net change of +18 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q2 2020 was Morgan Stanley, an estimated $18.6M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q2 2020 was Osaic Holdings, an estimated $52.7M sold.

Based on aggregated 13F filings for Q2 2020.