iShares MSCI KLD 400 Social ETF
77 hedge funds and large institutions have $113M invested in iShares MSCI KLD 400 Social ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 4 closing their positions.
164% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 11
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% more capital invested
Capital invested by funds: $106M → $113M (+$6.36M)
1% more funds holding
Funds holding: 76 → 77 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.38% less ownership
Funds ownership: 62.41% → 61.02% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1.94M |
| 2 |
Morgan Stanley
New York
|
+$1.61M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.48M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$835K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.51M |
| 2 |
Jane Street
New York
|
-$329K |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$300K |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$154K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
76
Formidable Asset Management
Cincinnati,
Ohio
| $7K | – | – | – |
|
|
PAS
77
Partnervest Advisory Services
Santa Barbara,
California
| $7K | +$2.2K | +62 | +48% |
|
|
78
Northern Trust
Chicago,
Illinois
| – | -$6.51M | -185,354 | Closed |
|
|
79
Jane Street
New York
| – | -$329K | -9,378 | Closed |
|
|
PWAG
80
Polaris Wealth Advisory Group
San Rafael,
California
| – | -$154K | -4,380 | Closed |
|
|
LWA
81
Lenox Wealth Advisors
New York
| – | -$75K | -2,124 | Closed |
|
DSI Hedge Fund Activity: Q2 2014 in Review
77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q2 2014, worth a combined $113M — up 6% from $106M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DSI positions and 4 closed out — a net gain of 1 holder — while 29 added to existing stakes and 11 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $1.94M. The largest seller was Northern Trust, exiting entirely with an estimated $6.51M sold.
- 77 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q2 2014, up from 76 in Q1 2014.
- Funds reported $113M of iShares MSCI KLD 400 Social ETF stock for Q2 2014, up 6% quarter-over-quarter.
- 5 funds opened new iShares MSCI KLD 400 Social ETF positions in Q2 2014 and 4 closed out, a net change of +1 holder.
- The largest iShares MSCI KLD 400 Social ETF buyer in Q2 2014 was Bank of New York Mellon, an estimated $1.94M added.
- The largest iShares MSCI KLD 400 Social ETF seller in Q2 2014 was Northern Trust, an estimated $6.51M sold.
Based on aggregated 13F filings for Q2 2014.