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iShares MSCI KLD 400 Social ETF

269 hedge funds and large institutions have $733M invested in iShares MSCI KLD 400 Social ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

51% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 67

8% more capital invested

Capital invested by funds: $677M → $733M (+$55.8M)

4% more funds holding

Funds holding: 259269 (+10)

0.55% more ownership

Funds ownership: 94.81%95.35% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
101
Reduced
67
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Paracle Advisors
Washington
$740K -$41.8K -756 -5%
AI
102
Accredited Investors
Minnesota
$728K +$12.6K +228 +2%
HH
103
Hilltop Holdings
Texas
$714K -$995 -18 -0.1%
CWM
104
Cranbrook Wealth Management
Michigan
$695K +$286K +5,184 +71%
CPIG
105
Chicago Partners Investment Group
Illinois
$654K +$63.5K +1,150 +11%
PMG
106
ProVise Management Group
Florida
$652K -$9.95K -180 -2%
CFSG
107
Community Financial Services Group
Vermont
$642K -$60.2K -1,090 -9%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$631K -$22.1K -400 -3%
BAM
109
Barrett Asset Management
New York
$615K -$13.8K -250 -2%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$613K
HA
111
Harfst & Associates
Wyoming
$612K
CBU
112
CIBC Bank USA
Illinois
$602K
PBO
113
Peoples Bank (Ohio)
Ohio
$589K -$11.5K -208 -2%
ZCI
114
Zevenbergen Capital Investments
Washington
$585K
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$585K +$28.5K +516 +10%
RJT
116
Raymond James Trust
Florida
$578K
BMM
117
Buffington Mohr McNeal
Idaho
$564K
CAN
118
Cetera Advisor Networks
California
$563K +$20.8K +376 +4%
MWM
119
Merriman Wealth Management
Washington
$558K
MWM
120
Mascoma Wealth Management
New Hampshire
$557K +$122K +2,210 +28%
WWM
121
Western Wealth Management
Colorado
$552K -$7.74K -140 -1%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$546K -$26K -470 -5%
PAS
123
Partnervest Advisory Services
California
$539K +$537K +9,718 New
ASN
124
Advisory Services Network
Georgia
$538K
BCM
125
Brookstone Capital Management
Illinois
$529K +$278K +5,030 +112%

DSI Hedge Fund Activity: Q3 2019 in Review

269 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q3 2019, worth a combined $733M — up 8.2% from $677M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DSI positions and 13 closed out — a net gain of 12 holders — while 101 added to existing stakes and 67 trimmed.

The largest buyer was First Horizon Advisors, opening a new position worth an estimated $8.07M. The largest seller was Goldman Sachs, cutting an estimated $5.74M.

  • 269 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q3 2019, up from 259 in Q2 2019.
  • Funds reported $733M of iShares MSCI KLD 400 Social ETF stock for Q3 2019, up 8.2% quarter-over-quarter.
  • 25 funds opened new iShares MSCI KLD 400 Social ETF positions in Q3 2019 and 13 closed out, a net change of +12 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q3 2019 was First Horizon Advisors, an estimated $8.07M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q3 2019 was Goldman Sachs, an estimated $5.74M sold.

Based on aggregated 13F filings for Q3 2019.