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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
CCM
101
Catawba Capital Management
Virginia
$313K – – –
BMM
102
Buffington Mohr McNeal
Idaho
$295K -$233K -4,860 -45%
B
103
Bailard
California
$295K – – –
LRIA
104
Leonard Rickey Investment Advisors
Washington
$288K +$282K +5,874 New
MFW
105
Meristem Family Wealth
Minnesota
$283K +$768 +16 +0.3%
PA
106
Prism Advisors
California
$281K +$275K +5,730 New
Members Trust
107
Members Trust
Florida
$277K – – –
FLPIM
108
F.L. Putnam Investment Management
Massachusetts
$271K -$110K -2,286 -29%
CG
109
Colony Group
Massachusetts
$256K -$5.66K -118 -2%
WCM
110
Weatherstone Capital Management
Colorado
$243K -$1.64M -34,066 -87%
HWM
111
Highwater Wealth Management
Colorado
$242K +$15.5K +322 +7%
SIAP
112
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$241K – – –
WF
113
WoodTrust Financial
Wisconsin
$227K +$221K +4,612 New
HPC
114
HM Payson & Co
Maine
$224K +$219K +4,560 New
Northern Trust
115
Northern Trust
Illinois
$222K +$217K +4,524 New
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$221K +$1.54K +32 +0.7%
ECM
117
ETrade Capital Management
Virginia
$217K +$212K +4,408 New
CAG
118
Crestwood Advisors Group
Massachusetts
$216K – – –
WTC
119
WhitTier Trust Company
Nevada
$208K – – –
FAAS
120
First Allied Advisory Services
California
$205K +$202K +4,200 New
SEI Investments
121
SEI Investments
Pennsylvania
$201K +$196K +4,092 New
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$187K +$2.4K +50 +1%
ST
123
Smithfield Trust
Pennsylvania
$180K +$176K +3,660 New
AIM
124
Acropolis Investment Management
Missouri
$178K -$10.1K -210 -5%
TCOV
125
Trust Company of Vermont
Vermont
$175K -$960 -20 -0.6%
3 4
5
6 7

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.