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iShares MSCI KLD 400 Social ETF
DSI

180 hedge funds and large institutions have $437M invested in iShares MSCI KLD 400 Social ETF in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

19% more capital invested

Capital invested by funds: $366M → $437M (+$70.7M)

13% more funds holding

Funds holding: 160 → 180 (+20)

3.68% more ownership

Funds ownership: 82.51% → 86.19% (+3.7%)

Holders
180
Holders Change
+20
Holders Change %
+12.5%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
67
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$12.4M
2
BlackRock
BlackRock
New York
+$8.34M
3
Betterment LLC
Betterment LLC
New York
+$7.75M
4
MFP
Mosaic Financial Partners
California
+$5.66M
5
TAM
Trillium Asset Management
Massachusetts
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
FWM
Frontier Wealth Management
Missouri
-$3.89M
2
TSS
Two Sigma Securities
New York
-$3.2M
3
Jane Street
Jane Street
New York
-$2.44M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.7M
5
WCM
Weatherstone Capital Management
Colorado
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
76
Dana Investment Advisors
Wisconsin
$457K +$446K +9,302 New
CWM
77
Cornerstone Wealth Management
Missouri
$426K -$91.9K -1,914 -18%
Citigroup
78
Citigroup
New York
$421K -$7.58K -158 -2%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$421K +$197K +4,102 +92%
TRCT
80
Tower Research Capital (TRC)
New York
$415K +$405K +8,446 New
BAAM
81
Baker Avenue Asset Management
California
$412K +$28.2K +588 +8%
CAN
82
Cetera Advisor Networks
California
$409K +$2.5K +52 +0.6%
BG
83
Bahl & Gaynor
Ohio
$404K +$395K +8,230 New
GWM
84
Greenwich Wealth Management
Connecticut
$402K +$9.79K +204 +3%
FAIM
85
Financial Advocates Investment Management
Washington
$402K +$392K +8,174 New
CWM
86
Cranbrook Wealth Management
Michigan
$392K – – –
Comerica Bank
87
Comerica Bank
Texas
$391K – – –
VCM
88
Vivaldi Capital Management
Illinois
$380K +$53.6K +1,116 +17%
WF
89
WealthTrust Fairport
Ohio
$371K +$19.3K +402 +6%
VA
90
Valmark Advisers
Ohio
$366K +$357K +7,444 New
CCA
91
Cobblestone Capital Advisors
New York
$365K – – –
BP
92
BBR Partners
New York
$361K -$3.07K -64 -0.9%
EA
93
Edge Advisors
Georgia
$360K – – –
CFSG
94
Community Financial Services Group
Vermont
$358K +$132K +2,750 +61%
RJA
95
Raymond James & Associates
Florida
$343K +$4.51K +94 +1%
BTW
96
Boston Trust Walden
Massachusetts
$342K – – –
PFO
97
Pathstone Family Office
New Jersey
$324K +$317K +6,604 New
FIG
98
FundX Investment Group
California
$318K – – –
MA
99
MUFG Americas
New York
$316K -$12K -250 -4%
LIC
100
Lodestar Investment Counsel
Illinois
$315K – – –
2 3
4
5 6

DSI Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q4 2017, worth a combined $437M — up 19% from $366M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DSI positions and 8 closed out — a net gain of 21 holders — while 67 added to existing stakes and 40 trimmed.

The largest buyer was Bank of America, adding an estimated $12.4M. The largest seller was Frontier Wealth Management, cutting an estimated $3.89M.

  • 180 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q4 2017, up from 160 in Q3 2017.
  • Funds reported $437M of iShares MSCI KLD 400 Social ETF stock for Q4 2017, up 19% quarter-over-quarter.
  • 29 funds opened new iShares MSCI KLD 400 Social ETF positions in Q4 2017 and 8 closed out, a net change of +21 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q4 2017 was Bank of America, an estimated $12.4M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q4 2017 was Frontier Wealth Management, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2017.