We are live on ! Find out more
DSI icon

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
Citigroup
76
Citigroup
New York
$335K -$7.03K -174 -2%
HPC
77
HM Payson & Co
Maine
$330K
GWM
78
Greenwich Wealth Management
Connecticut
$323K
MFS
79
MSI Financial Services
Massachusetts
$321K +$323 +8 +0.1%
Comerica Bank
80
Comerica Bank
Texas
$317K -$35.2K -870 -10%
MA
81
MUFG Americas
New York
$313K
MFP
82
Mosaic Financial Partners
California
$312K
CCA
83
Cobblestone Capital Advisors
New York
$306K
WF
84
WealthTrust Fairport
Ohio
$305K -$31.5K -780 -10%
EA
85
Edge Advisors
Georgia
$302K +$297K +7,344 New
CWM
86
Cornerstone Wealth Management
Missouri
$296K +$10.1K +250 +4%
FFA
87
First Foundation Advisors
California
$284K
MFW
88
Meristem Family Wealth
Minnesota
$281K -$2.5K -62 -0.9%
BP
89
BBR Partners
New York
$281K -$2.42K -60 -0.9%
WCM
90
Wealthcare Capital Management
Virginia
$280K
CAG
91
Crestwood Advisors Group
Massachusetts
$278K -$1.62K -40 -0.6%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$272K -$1.62K -40 -0.6%
CAN
93
Cetera Advisor Networks
California
$263K -$102K -2,528 -28%
CCM
94
Catawba Capital Management
Virginia
$262K
LIC
95
Lodestar Investment Counsel
Illinois
$259K +$254K +6,286 New
B
96
Bailard
California
$247K
BTNA
97
Bremer Trust National Association
Minnesota
$242K
HSA
98
HBK Sorce Advisory
Pennsylvania
$237K -$17K -420 -7%
BWM
99
Baystate Wealth Management
Massachusetts
$223K +$216K +5,336 New
LWA
100
Lenox Wealth Advisors
New York
$221K +$1.7K +42 +0.8%

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.