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iShares MSCI KLD 400 Social ETF

436 hedge funds and large institutions have $1.92B invested in iShares MSCI KLD 400 Social ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 127 increasing their positions, 183 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

0% less funds holding

Funds holding: 437436 (-1)

0.35% less ownership

Funds ownership: 54.79%54.44% (-0.35%)

18% less capital invested

Capital invested by funds: $2.34B → $1.92B (-$427M)

31% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 183

Holders
436
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
6.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
34
Increased
127
Reduced
183
Closed
26
Calls
$421K
Puts
Net Calls
+$421K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Manchester Capital Management
Vermont
$10.4M +$1.89K +25 +0%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$10.3M -$79.7K -1,055 -0.8%
FF
28
Francis Financial
$9.84M +$267K +3,536 +3%
HIF
29
Hill Island Financial
Michigan
$8.93M +$15.7K +208 +0.2%
MWM
30
Mascoma Wealth Management
New Hampshire
$8.51M -$37.9K -502 -0.5%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$8.05M -$867K -11,471 -10%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$7.77M -$1.11M -14,751 -13%
GAM
33
Gemmer Asset Management
California
$7.71M +$642K +8,495 +9%
FHA
34
First Horizon Advisors
Tennessee
$7.05M -$244K -3,229 -3%
WAP
35
Wealthcare Advisory Partners
Pennsylvania
$6.95M +$1.55M +20,511 +30%
SAG
36
SageView Advisory Group
California
$6.58M -$193K -2,557 -3%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$6.22M -$4.78M -63,247 -44%
ASN
38
Advisory Services Network
Georgia
$5.7M -$646K -8,550 -10%
Cerity Partners
39
Cerity Partners
New York
$5.67M +$133K +1,757 +2%
JFGIW
40
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.66M +$1.2M +15,943 +28%
PI
41
PFG Investments
New York
$5.62M +$5.44M +72,057 New
SWA
42
SOA Wealth Advisors
New York
$5.56M +$99.4K +1,316 +2%
AWS
43
Atria Wealth Solutions
New York
$5.39M -$311K -4,117 -6%
CL
44
Choreo LLC
Illinois
$5.37M +$5.2M +68,864 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$5.2M -$3.23M -42,726 -39%
BWM
46
Baystate Wealth Management
Massachusetts
$5.16M -$265K -3,503 -5%
SPIA
47
Strategic Point Investment Advisors
Rhode Island
$5.08M +$52.5K +695 +1%
SHJ
48
Sharkey, Howes & Javer
Colorado
$5.06M -$244K -3,233 -5%
Corient Private Wealth
49
Corient Private Wealth
Florida
$4.81M +$494K +6,535 +12%
GI
50
Gradient Investments
Minnesota
$4.52M -$501K -6,638 -10%

DSI Hedge Fund Activity: Q1 2023 in Review

436 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q1 2023, worth a combined $1.92B — down 18% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DSI positions and 26 closed out — a net gain of 8 holders — while 127 added to existing stakes and 183 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $8.25M. The largest seller was Bank of America, cutting an estimated $60M.

  • 436 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q1 2023, down from 437 in Q4 2022.
  • Funds reported $1.92B of iShares MSCI KLD 400 Social ETF stock for Q1 2023, down 18% quarter-over-quarter.
  • 34 funds opened new iShares MSCI KLD 400 Social ETF positions in Q1 2023 and 26 closed out, a net change of +8 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $8.25M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q1 2023 was Bank of America, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2023.