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iShares MSCI KLD 400 Social ETF

139 hedge funds and large institutions have $281M invested in iShares MSCI KLD 400 Social ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

14% more funds holding

Funds holding: 122139 (+17)

14% more capital invested

Capital invested by funds: $247M → $281M (+$34.3M)

4.59% less ownership

Funds ownership: 79.04%74.45% (-4.6%)

Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
43
Reduced
31
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PBO
51
Peoples Bank (Ohio)
Ohio
$927K -$5.25K -130 -0.6%
SFP
52
Shepherd Financial Partners
Massachusetts
$925K +$900K +22,268 New
DIA
53
Dana Investment Advisors
Wisconsin
$850K +$834K +20,648 New
P
54
Pitcairn
Pennsylvania
$847K -$1.62K -40 -0.2%
JMFC
55
J.M. Forbes & Co
Massachusetts
$832K +$109K +2,700 +15%
DWM
56
Destination Wealth Management
California
$794K +$120K +2,964 +18%
BSB
57
Bangor Savings Bank
Maine
$738K
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$677K -$74.5K -1,844 -10%
FAAS
59
First Allied Advisory Services
California
$671K +$209K +5,176 +47%
PMG
60
ProVise Management Group
Florida
$647K +$12K +296 +2%
UCFA
61
United Capital Financial Advisors
Texas
$626K -$109K -2,704 -15%
Stifel Financial
62
Stifel Financial
Missouri
$612K +$190K +4,714 +47%
MLIC
63
Mandatum Life Insurance Company
Finland
$592K
TNBTD
64
Trustmark National Bank Trust Department
Mississippi
$577K
CBU
65
CIBC Bank USA
Illinois
$529K
PAG
66
Private Advisor Group
New Jersey
$480K +$162 +4 +0%
CC
67
Callan Capital
California
$475K
HH
68
Hilltop Holdings
Texas
$475K
BCI
69
Brinker Capital Investments
Pennsylvania
$475K +$1.37K +34 +0.3%
SDWMA
70
Schneider Downs Wealth Management Advisors
Pennsylvania
$446K
BAM
71
Barrett Asset Management
New York
$441K +$5.25K +130 +1%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$412K
RJFSA
73
Raymond James Financial Services Advisors
Florida
$409K +$16.4K +406 +4%
CWM
74
Cranbrook Wealth Management
Michigan
$353K -$8K -198 -2%
FLPIM
75
F.L. Putnam Investment Management
Massachusetts
$339K

DSI Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q4 2016, worth a combined $281M — up 14% from $247M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DSI positions and 2 closed out — a net gain of 18 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Zevin Asset Management, opening a new position worth an estimated $11.5M. The largest seller was Brinker Capital, cutting an estimated $9.56M.

  • 139 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q4 2016, up from 122 in Q3 2016.
  • Funds reported $281M of iShares MSCI KLD 400 Social ETF stock for Q4 2016, up 14% quarter-over-quarter.
  • 20 funds opened new iShares MSCI KLD 400 Social ETF positions in Q4 2016 and 2 closed out, a net change of +18 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q4 2016 was Zevin Asset Management, an estimated $11.5M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q4 2016 was Brinker Capital, an estimated $9.56M sold.

Based on aggregated 13F filings for Q4 2016.