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iShares MSCI KLD 400 Social ETF

304 hedge funds and large institutions have $896M invested in iShares MSCI KLD 400 Social ETF in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 11

129% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 55

22% more capital invested

Capital invested by funds: $733M → $896M (+$163M)

13% more funds holding

Funds holding: 269304 (+35)

3.19% more ownership

Funds ownership: 95.35%98.55% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
304
Holders Change
+35
Holders Change %
+13.01%
% of All Funds
5.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
126
Reduced
55
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$1.59M +$1.05M +18,246 +223%
MM
77
Main Management
California
$1.58M -$253K -4,396 -14%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$1.57M +$183K +3,178 +14%
BCI
79
Brinker Capital Investments
Pennsylvania
$1.56M -$56.5K -984 -4%
BC
80
Brinker Capital
Pennsylvania
$1.53M -$1.72K -30 -0.1%
MIAN
81
Mariner Independent Advisor Network
Kansas
$1.51M -$129K -2,250 -8%
CWM
82
Cranbrook Wealth Management
Michigan
$1.51M +$727K +12,652 +101%
IAA
83
Independent Advisor Alliance
North Carolina
$1.5M +$1.44M +25,020 New
BSB
84
Bangor Savings Bank
Maine
$1.48M +$40.9K +712 +3%
PWLP
85
Prio Wealth Limited Partnership
Massachusetts
$1.45M +$165K +2,880 +14%
PWP
86
Personal Wealth Partners
Minnesota
$1.44M
WWM
87
Western Wealth Management
Colorado
$1.43M +$798K +13,892 +140%
CT
88
Columbia Trust
Oregon
$1.43M +$1.37M +23,812 New
BBNA
89
Bremer Bank National Association
Minnesota
$1.39M -$119K -2,070 -8%
P
90
Pitcairn
Pennsylvania
$1.37M -$10.6K -184 -0.8%
MCM
91
Manchester Capital Management
Vermont
$1.35M
William Blair & Company
92
William Blair & Company
Illinois
$1.35M
Citadel Advisors
93
Citadel Advisors
Florida
$1.33M +$968K +16,846 +317%
SW
94
SVB Wealth
Massachusetts
$1.32M +$144K +2,514 +13%
GI
95
Gradient Investments
Minnesota
$1.19M -$434K -7,548 -28%
HH
96
Hilltop Holdings
Texas
$1.14M +$352K +6,128 +48%
UCFA
97
United Capital Financial Advisors
Texas
$1.14M +$5.63K +98 +0.5%
Stifel Financial
98
Stifel Financial
Missouri
$1.09M -$162K -2,816 -13%
BAAM
99
Baker Avenue Asset Management
California
$1.09M -$35.2K -612 -3%
BC
100
Brio Consultants
California
$1.06M +$124K +2,150 +14%

DSI Hedge Fund Activity: Q4 2019 in Review

304 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q4 2019, worth a combined $896M — up 22% from $733M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DSI positions and 11 closed out — a net gain of 41 holders — while 126 added to existing stakes and 55 trimmed.

The largest buyer was Bank of America, adding an estimated $18M. The largest seller was First Horizon Advisors, cutting an estimated $4.06M.

  • 304 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q4 2019, up from 269 in Q3 2019.
  • Funds reported $896M of iShares MSCI KLD 400 Social ETF stock for Q4 2019, up 22% quarter-over-quarter.
  • 52 funds opened new iShares MSCI KLD 400 Social ETF positions in Q4 2019 and 11 closed out, a net change of +41 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q4 2019 was Bank of America, an estimated $18M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q4 2019 was First Horizon Advisors, an estimated $4.06M sold.

Based on aggregated 13F filings for Q4 2019.