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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
BSB
101
Bangor Savings Bank
Maine
$2.25M -$75.8K -1,004 -3%
FI
102
Financial Insights
Washington
$2.24M -$326K -4,314 -13%
SCA
103
Snowden Capital Advisors
New York
$2.22M -$107K -1,420 -5%
EH
104
Equitable Holdings
New York
$2.2M -$388K -5,133 -15%
CAMV
105
Concord Asset Management (Virginia)
Virginia
$2.17M +$232K +3,075 +12%
SW
106
SVB Wealth
Massachusetts
$2.11M +$592K +7,833 +41%
WP
107
WealthSource Partners
California
$2.09M -$247K -3,271 -11%
CWM
108
Cornerstone Wealth Management
Missouri
$2.08M +$2.01M +26,623 New
CCA
109
Childress Capital Advisors
Texas
$2.07M -$168K -2,219 -8%
PWLP
110
Prio Wealth Limited Partnership
Massachusetts
$2.06M
IWC
111
Integrated Wealth Concepts
Massachusetts
$2.05M +$205K +2,710 +11%
JMFC
112
J.M. Forbes & Co
Massachusetts
$2.05M -$419K -5,551 -17%
EAM
113
Erste Asset Management
Austria
$2.02M +$1.99M +26,351 New
DL
114
DOHJ LLC
Washington
$2M -$105K -1,390 -5%
UCIG
115
Ulrich Consultants & Investment Group
New Mexico
$1.93M
AF
116
Allworth Financial
California
$1.9M +$159K +2,105 +9%
HH
117
Hilltop Holdings
Texas
$1.84M -$306K -4,047 -15%
AAS
118
Avantax Advisory Services
Texas
$1.83M -$564K -7,463 -24%
CI
119
CX Institutional
Indiana
$1.82M
IFWM
120
Institute for Wealth Management
Colorado
$1.74M +$18K +238 +1%
MM
121
Main Management
California
$1.73M -$188K -2,493 -10%
BAAM
122
Baker Avenue Asset Management
California
$1.69M +$436K +5,768 +36%
VC
123
Vicus Capital
Pennsylvania
$1.68M +$6.35K +84 +0.4%
SWM
124
Spire Wealth Management
Virginia
$1.66M +$1.46M +19,266 +928%
AssetMark Inc
125
AssetMark Inc
California
$1.65M -$1.5M -19,909 -49%

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.