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iShares MSCI KLD 400 Social ETF

424 hedge funds and large institutions have $1.88B invested in iShares MSCI KLD 400 Social ETF in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 184 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 98

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

3.79% more ownership

Funds ownership: 50.13%53.92% (+3.8%)

0% more funds holding

Funds holding: 422424 (+2)

7% less capital invested

Capital invested by funds: $2.03B → $1.88B (-$148M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
424
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
7.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
39
Increased
184
Reduced
98
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$11.9M -$2.02M -25,874 -14%
AAS
27
Ameritas Advisory Services
Nebraska
$10.7M -$437K -5,612 -4%
FT
28
Fiduciary Trust
Massachusetts
$10.7M -$397K -5,093 -3%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$10.2M +$723K +9,283 +7%
HIF
30
Hill Island Financial
Michigan
$9.87M -$9.74K -125 -0.1%
GI
31
Gradient Investments
Minnesota
$9.77M -$1.31M -16,766 -11%
FWM
32
Frontier Wealth Management
Missouri
$9.16M -$76.3K -979 -0.8%
PAG
33
Private Advisor Group
New Jersey
$8.86M -$1.1M -14,096 -10%
ASN
34
Advisory Services Network
Georgia
$8.2M +$890K +11,430 +11%
MWM
35
Mascoma Wealth Management
New Hampshire
$7.35M -$1.95K -25 -0%
FF
36
Francis Financial
$7.32M +$7.62M +97,763 New
MCM
37
Manchester Capital Management
Vermont
$6.98M
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$6.96M +$2.84M +36,478 +61%
GAM
39
Gemmer Asset Management
California
$6.89M -$575K -7,388 -7%
FHA
40
First Horizon Advisors
Tennessee
$6.77M +$1.08M +13,874 +17%
JFGIW
41
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.34M -$77.9K -1,000 -1%
AWS
42
Atria Wealth Solutions
New York
$5.3M +$1.98M +25,374 +52%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$5.22M +$680K +8,734 +14%
SWA
44
SOA Wealth Advisors
New York
$4.92M -$440K -5,652 -8%
LWP
45
Laurel Wealth Planning
Minnesota
$4.89M -$375K -4,812 -7%
SHJ
46
Sharkey, Howes & Javer
Colorado
$4.57M +$1.89M +24,260 +62%
SPIA
47
Strategic Point Investment Advisors
Rhode Island
$4.56M +$362K +4,645 +8%
BWM
48
Baystate Wealth Management
Massachusetts
$4.44M +$458K +5,880 +11%
WAP
49
Wealthcare Advisory Partners
Pennsylvania
$4.35M +$471K +6,041 +11%
OWA
50
One Wealth Advisors
California
$4.15M +$3.54M +45,415 +369%

DSI Hedge Fund Activity: Q2 2022 in Review

424 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q2 2022, worth a combined $1.88B — down 7.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DSI positions and 31 closed out — a net gain of 8 holders — while 184 added to existing stakes and 98 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $152M. The largest seller was One Capital Management, cutting an estimated $38.5M.

  • 424 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q2 2022, up from 422 in Q1 2022.
  • Funds reported $1.88B of iShares MSCI KLD 400 Social ETF stock for Q2 2022, down 7.3% quarter-over-quarter.
  • 39 funds opened new iShares MSCI KLD 400 Social ETF positions in Q2 2022 and 31 closed out, a net change of +8 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $152M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q2 2022 was One Capital Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2022.