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iShares MSCI KLD 400 Social ETF

259 hedge funds and large institutions have $677M invested in iShares MSCI KLD 400 Social ETF in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

59% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 63

9% more capital invested

Capital invested by funds: $623M → $677M (+$54M)

5% more funds holding

Funds holding: 247259 (+12)

1.35% more ownership

Funds ownership: 93.46%94.81% (+1.3%)

Holders
259
Holders Change
+12
Holders Change %
+4.86%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
100
Reduced
63
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$644K +$37.4K +696 +6%
BAM
102
Barrett Asset Management
New York
$620K +$21.5K +400 +4%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$604K +$407K +7,580 +218%
HA
104
Harfst & Associates
Wyoming
$603K -$6.45K -120 -1%
CBU
105
CIBC Bank USA
Illinois
$594K
PBO
106
Peoples Bank (Ohio)
Ohio
$593K -$85.5K -1,592 -13%
CPIG
107
Chicago Partners Investment Group
Illinois
$587K +$1.07K +20 +0.2%
ZCI
108
Zevenbergen Capital Investments
Washington
$577K
RJT
109
Raymond James Trust
Florida
$570K -$39.4K -734 -7%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$564K -$74K -1,378 -12%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$560K
BMM
112
Buffington Mohr McNeal
Idaho
$556K
WWM
113
Western Wealth Management
Colorado
$550K
ASN
114
Advisory Services Network
Georgia
$538K +$31.2K +580 +6%
CAN
115
Cetera Advisor Networks
California
$534K +$14.1K +262 +3%
JGUA
116
John G. Ullman & Associates
New York
$525K -$161K -3,000 -24%
BSWM
117
Boston Standard Wealth Management
Massachusetts
$518K -$617K -11,476 -55%
FAIM
118
Financial Advocates Investment Management
Washington
$513K -$2.9K -54 -0.6%
WCWM
119
Willow Creek Wealth Management
California
$486K +$477K +8,884 New
Franklin Resources
120
Franklin Resources
California
$475K -$565K -10,520 -55%
Citigroup
121
Citigroup
New York
$473K -$2.9K -54 -0.6%
HWM
122
Highwater Wealth Management
Colorado
$456K -$26.6K -496 -6%
AIM
123
Acropolis Investment Management
Missouri
$456K
PO
124
Private Ocean
California
$454K -$1.83K -34 -0.4%
WT
125
Whittier Trust
California
$452K

DSI Hedge Fund Activity: Q2 2019 in Review

259 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q2 2019, worth a combined $677M — up 8.7% from $623M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DSI positions and 16 closed out — a net gain of 16 holders — while 100 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.01M. The largest seller was William Blair & Company, cutting an estimated $8.88M.

  • 259 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q2 2019, up from 247 in Q1 2019.
  • Funds reported $677M of iShares MSCI KLD 400 Social ETF stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 32 funds opened new iShares MSCI KLD 400 Social ETF positions in Q2 2019 and 16 closed out, a net change of +16 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q2 2019 was Morgan Stanley, an estimated $7.01M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q2 2019 was William Blair & Company, an estimated $8.88M sold.

Based on aggregated 13F filings for Q2 2019.