iShares MSCI KLD 400 Social ETF
143 hedge funds and large institutions have $270M invested in iShares MSCI KLD 400 Social ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
3% more funds holding
Funds holding: 139 → 143 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $281M → $270M (-$11.1M)
6.43% less ownership
Funds ownership: 74.45% → 68.02% (-6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.34M |
| 2 |
CJA
C-J Advisory
San Jose,
California
|
+$2.03M |
| 3 |
Morgan Stanley
New York
|
+$1.93M |
| 4 |
JP Morgan Chase
New York
|
+$1.76M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZAM
Zevin Asset Management
Boston,
Massachusetts
|
-$9.3M |
| 2 |
Goldman Sachs
New York
|
-$4.44M |
| 3 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
-$4.05M |
| 4 |
Jane Street
New York
|
-$3.19M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.85M |
DSI Hedge Fund Activity: Q1 2017 in Review
143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q1 2017, worth a combined $270M — down 4% from $281M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DSI positions and 7 closed out — a net gain of 7 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.34M. The largest seller was Zevin Asset Management, cutting an estimated $9.3M.
- 143 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q1 2017, up from 139 in Q4 2016.
- Funds reported $270M of iShares MSCI KLD 400 Social ETF stock for Q1 2017, down 4% quarter-over-quarter.
- 14 funds opened new iShares MSCI KLD 400 Social ETF positions in Q1 2017 and 7 closed out, a net change of +7 holders.
- The largest iShares MSCI KLD 400 Social ETF buyer in Q1 2017 was Raymond James Financial Services Advisors, an estimated $2.34M added.
- The largest iShares MSCI KLD 400 Social ETF seller in Q1 2017 was Zevin Asset Management, an estimated $9.3M sold.
Based on aggregated 13F filings for Q1 2017.