iShares MSCI KLD 400 Social ETF
74 hedge funds and large institutions have $102M invested in iShares MSCI KLD 400 Social ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
52.39% more ownership
Funds ownership: 71.61% → 124% (+52%)
19% more capital invested
Capital invested by funds: $85.7M → $102M (+$16.3M)
6% more funds holding
Funds holding: 70 → 74 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$83.1M |
| 2 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$8.07M |
| 3 |
JP Morgan Chase
New York
|
+$2.69M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.97M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.43M |
| 3 |
KFS
KMS Financial Services
Seattle,
Washington
|
-$1.27M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$940K |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$859K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFS
76
KMS Financial Services
Seattle,
Washington
| – | -$1.27M | -40,210 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$940K | -29,856 | Closed |
|
78
Comerica Bank
Dallas,
Texas
| – | -$689K | -21,888 | Closed |
|
|
BRWA
79
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$179K | -5,698 | Closed |
|
DSI Hedge Fund Activity: Q4 2013 in Review
74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q4 2013, worth a combined $102M — up 19% from $85.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DSI positions and 5 closed out — a net gain of 7 holders — while 24 added to existing stakes and 12 trimmed.
The largest buyer was Trillium Asset Management, adding an estimated $83.1M. The largest seller was Royal Bank of Canada, cutting an estimated $3.92M.
- 74 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q4 2013, up from 70 in Q3 2013.
- Funds reported $102M of iShares MSCI KLD 400 Social ETF stock for Q4 2013, up 19% quarter-over-quarter.
- 12 funds opened new iShares MSCI KLD 400 Social ETF positions in Q4 2013 and 5 closed out, a net change of +7 holders.
- The largest iShares MSCI KLD 400 Social ETF buyer in Q4 2013 was Trillium Asset Management, an estimated $83.1M added.
- The largest iShares MSCI KLD 400 Social ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $3.92M sold.
Based on aggregated 13F filings for Q4 2013.