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iShares MSCI KLD 400 Social ETF

436 hedge funds and large institutions have $1.92B invested in iShares MSCI KLD 400 Social ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 127 increasing their positions, 183 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

0% less funds holding

Funds holding: 437436 (-1)

0.35% less ownership

Funds ownership: 54.79%54.44% (-0.35%)

18% less capital invested

Capital invested by funds: $2.34B → $1.92B (-$427M)

31% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 183

Holders
436
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
6.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
34
Increased
127
Reduced
183
Closed
26
Calls
$421K
Puts
Net Calls
+$421K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Trellis Advisors
Washington
$2.79M +$22.7K +300 +0.8%
WANY
77
Wealthspire Advisors (New York)
New York
$2.79M -$287K -3,798 -10%
HL
78
HeadInvest LLC
Maine
$2.79M -$16.7K -221 -0.6%
PA
79
PFG Advisors
Arizona
$2.75M +$186K +2,464 +8%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$2.73M -$98.3K -1,301 -4%
RJA
81
Raymond James & Associates
Florida
$2.68M -$1.33M -17,651 -34%
B
82
Bailard
California
$2.64M -$6.72K -89 -0.3%
Jane Street
83
Jane Street
New York
$2.61M +$1.7M +22,462 +205%
HGWM
84
Horst & Graben Wealth Management
Oregon
$2.6M -$129K -1,709 -5%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.58M -$1.48M -19,617 -37%
Franklin Resources
86
Franklin Resources
California
$2.57M
HF
87
HRT Financial
New York
$2.55M +$1.39M +18,352 +128%
SFP
88
Shepherd Financial Partners
Massachusetts
$2.53M -$46K -609 -2%
NCM
89
Neumann Capital Management
California
$2.44M +$162K +2,140 +7%
Stifel Financial
90
Stifel Financial
Missouri
$2.43M -$2.43M -32,193 -51%
Lido Advisors
91
Lido Advisors
California
$2.42M +$2.34M +30,970 New
MFA
92
McClarren Financial Advisors
Pennsylvania
$2.4M +$8.01K +106 +0.3%
LJAC
93
L.J. Altfest & Co
New York
$2.38M +$36.9K +488 +2%
CG
94
Colony Group
Massachusetts
$2.38M -$1.09M -14,468 -32%
TAIM
95
TD Ameritrade Investment Management
Nebraska
$2.32M -$367K -4,860 -14%
P
96
Pitcairn
Pennsylvania
$2.3M +$115K +1,517 +5%
WCM
97
Wealthcare Capital Management
Virginia
$2.3M -$85.7K -1,135 -4%
KeyBank National Association
98
KeyBank National Association
Ohio
$2.28M +$49.9K +660 +2%
BCM
99
Brookstone Capital Management
Illinois
$2.28M -$45.9K -608 -2%
Prudential Financial
100
Prudential Financial
New Jersey
$2.27M -$442K -5,849 -17%

DSI Hedge Fund Activity: Q1 2023 in Review

436 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q1 2023, worth a combined $1.92B — down 18% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DSI positions and 26 closed out — a net gain of 8 holders — while 127 added to existing stakes and 183 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $8.25M. The largest seller was Bank of America, cutting an estimated $60M.

  • 436 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q1 2023, down from 437 in Q4 2022.
  • Funds reported $1.92B of iShares MSCI KLD 400 Social ETF stock for Q1 2023, down 18% quarter-over-quarter.
  • 34 funds opened new iShares MSCI KLD 400 Social ETF positions in Q1 2023 and 26 closed out, a net change of +8 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $8.25M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q1 2023 was Bank of America, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2023.