We are live on ! Find out more
DSI icon

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
LC
126
Landaas & Company
Wisconsin
$170K +$1.25K +26 +0.8%
BCM
127
Blume Capital Management
California
$165K – – –
HR
128
Howe & Rusling
New York
$150K – – –
MPWT
129
MassMutual Private Wealth & Trust
Connecticut
$144K -$960 -20 -0.7%
WAP
130
Wealthcare Advisory Partners
Pennsylvania
$140K +$136K +2,844 New
AWM
131
Aevitas Wealth Management
Massachusetts
$138K +$135K +2,804 New
JFA
132
JNBA Financial Advisors
Minnesota
$130K – – –
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$115K – – –
VCM
134
Vigilant Capital Management
Maine
$107K – – –
AF
135
Advisornet Financial
Minnesota
$103K +$100K +2,090 New
PSC
136
Prentiss Smith & Co
Vermont
$98K -$44.2K -920 -32%
TFS
137
TrustCore Financial Services
Tennessee
$98K +$96K +2,000 New
AWM
138
AllSquare Wealth Management
New York
$92K +$17.1K +356 +23%
PAI
139
Pittenger & Anderson Inc
Nebraska
$88K -$6.33K -132 -7%
WIM
140
Westside Investment Management
California
$80.9K – – –
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$79K -$4.8K -100 -6%
FANJ
142
Financial Architects (New Jersey)
New Jersey
$71K – – –
TCM
143
TD Capital Management
Tennessee
$70K +$288 +6 +0.4%
FWM
144
Focused Wealth Management
New York
$68K +$192 +4 +0.3%
RFWA
145
RPg Family Wealth Advisory
Massachusetts
$67.5K – – –
LWA
146
Lenox Wealth Advisors
New York
$67K +$192 +4 +0.3%
WT
147
Whittier Trust
California
$67K +$57.6K +1,200 +706%
IA
148
IFP Advisors
Florida
$66K +$12.3K +256 +24%
WAM
149
Watermark Asset Management
California
$65K +$18.5K +386 +41%
LNB
150
Ledyard National Bank
$59K – – –
4 5
6
7 8

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.