iShares MSCI KLD 400 Social ETF
89 hedge funds and large institutions have $144M invested in iShares MSCI KLD 400 Social ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 9 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
3% more capital invested
Capital invested by funds: $139M → $144M (+$4.64M)
0.39% more ownership
Funds ownership: 66.83% → 67.22% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 93 → 89 (-4)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.87M |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$1.02M |
| 4 |
JP Morgan Chase
New York
|
+$805K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$1.74M |
| 2 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
-$1.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$981K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$583K |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$497K |
DSI Hedge Fund Activity: Q1 2015 in Review
89 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q1 2015, worth a combined $144M — up 3.3% from $139M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DSI and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 35 added.
The largest buyer was Goldman Sachs, adding an estimated $3.63M. The largest seller was BlackRock Investment Management, exiting entirely with an estimated $1.74M sold.
- 89 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q1 2015, down from 93 in Q4 2014.
- Funds reported $144M of iShares MSCI KLD 400 Social ETF stock for Q1 2015, up 3.3% quarter-over-quarter.
- 7 funds opened new iShares MSCI KLD 400 Social ETF positions in Q1 2015 and 9 closed out, a net change of -2 holders.
- The largest iShares MSCI KLD 400 Social ETF buyer in Q1 2015 was Goldman Sachs, an estimated $3.63M added.
- The largest iShares MSCI KLD 400 Social ETF seller in Q1 2015 was BlackRock Investment Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q1 2015.