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iShares MSCI KLD 400 Social ETF
DSI

269 hedge funds and large institutions have $733M invested in iShares MSCI KLD 400 Social ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

51% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 67

8% more capital invested

Capital invested by funds: $677M → $733M (+$55.8M)

4% more funds holding

Funds holding: 259 → 269 (+10)

0.55% more ownership

Funds ownership: 94.81% → 95.35% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
101
Reduced
67
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FHA
First Horizon Advisors
Tennessee
+$8.07M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.84M
3
EAM
Erste Asset Management
Austria
+$7.66M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.13M
5
Morgan Stanley
Morgan Stanley
New York
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.74M
2
American Century Companies
American Century Companies
Missouri
-$4.69M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.5M
4
FWM
Frontier Wealth Management
Missouri
-$2.08M
5
CCM
Cribstone Capital Management
Maine
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.04M – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$1.95M -$25K -452 -1%
JFGIW
53
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.9M -$258K -4,674 -12%
LNC
54
Lincoln National Corp
Pennsylvania
$1.83M +$1.37M +24,772 +300%
EWM
55
Evercore Wealth Management
New York
$1.76M – – –
MM
56
Main Management
California
$1.71M -$160K -2,902 -9%
JMFC
57
J.M. Forbes & Co
Massachusetts
$1.68M -$38.5K -696 -2%
SPIA
58
Strategic Point Investment Advisors
Rhode Island
$1.68M +$1.68M +30,366 New
AWM
59
AE Wealth Management
Kansas
$1.59M +$1.59M +28,696 New
SS
60
Simplicity Solutions
Minnesota
$1.57M +$1.57M +28,396 New
SBL
61
Sargent Bickham Lagudis
Colorado
$1.57M -$12.2K -220 -0.8%
RC
62
RegentAtlantic Capital
New Jersey
$1.56M -$19.6K -354 -1%
DC
63
DeDora Capital
California
$1.54M +$2.21K +40 +0.1%
WCM
64
Wealthcare Capital Management
Virginia
$1.53M +$6.74K +122 +0.4%
GI
65
Gradient Investments
Minnesota
$1.52M -$18.8K -340 -1%
BDF
66
Balasa Dinverno & Foltz
$1.51M +$5.08K +92 +0.3%
WAM
67
Wealthspire Advisors (Maryland)
Maryland
$1.51M +$1.16M +20,954 +337%
MIAN
68
Mariner Independent Advisor Network
Kansas
$1.5M +$33.9K +614 +2%
BCI
69
Brinker Capital Investments
Pennsylvania
$1.5M +$72.5K +1,312 +5%
SCA
70
Snowden Capital Advisors
New York
$1.5M +$169K +3,066 +13%
MLIC
71
Mandatum Life Insurance Company
Finland
$1.45M +$376K +6,800 +35%
BC
72
Brinker Capital
Pennsylvania
$1.41M -$1.44K -26 -0.1%
BBNA
73
Bremer Bank National Association
Minnesota
$1.4M +$295K +5,342 +27%
AG
74
Advisor Group
Arizona
$1.35M +$508K +9,188 +61%
PWP
75
Personal Wealth Partners
Minnesota
$1.33M – – –
1 2
3
4 5

DSI Hedge Fund Activity: Q3 2019 in Review

269 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q3 2019, worth a combined $733M — up 8.2% from $677M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DSI positions and 13 closed out — a net gain of 12 holders — while 101 added to existing stakes and 67 trimmed.

The largest buyer was First Horizon Advisors, opening a new position worth an estimated $8.07M. The largest seller was Goldman Sachs, cutting an estimated $5.74M.

  • 269 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q3 2019, up from 259 in Q2 2019.
  • Funds reported $733M of iShares MSCI KLD 400 Social ETF stock for Q3 2019, up 8.2% quarter-over-quarter.
  • 25 funds opened new iShares MSCI KLD 400 Social ETF positions in Q3 2019 and 13 closed out, a net change of +12 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q3 2019 was First Horizon Advisors, an estimated $8.07M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q3 2019 was Goldman Sachs, an estimated $5.74M sold.

Based on aggregated 13F filings for Q3 2019.