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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
LNC
126
Lincoln National Corp
Pennsylvania
$451K +$444K +8,262 New
BlackRock
127
BlackRock
New York
$440K +$255K +4,754 +144%
MWM
128
Mascoma Wealth Management
New Hampshire
$428K +$37.8K +704 +10%
CC
129
Callan Capital
California
$427K -$24.7K -460 -6%
ACM
130
Adalta Capital Management
New York
$425K +$418K +7,780 New
BTS
131
BB&T Securities
Virginia
$416K +$14.6K +272 +4%
CFGS
132
Concourse Financial Group Securities
Alabama
$412K -$1.61K -30 -0.4%
CCA
133
Cobblestone Capital Advisors
New York
$407K
ECG
134
Edge Capital Group
Georgia
$402K
CWM
135
Cranbrook Wealth Management
Michigan
$401K +$5.48K +102 +1%
TA
136
Tiedemann Advisors
New York
$378K -$518K -9,640 -58%
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$361K +$3.76K +70 +1%
Renaissance Technologies
138
Renaissance Technologies
New York
$361K +$355K +6,600 New
MIA
139
MainStreet Investment Advisors
Illinois
$361K +$355K +6,610 New
GAM
140
Gould Asset Management
California
$360K +$74.1K +1,380 +27%
TAIM
141
TD Ameritrade Investment Management
Nebraska
$352K +$163K +3,038 +89%
FFA
142
First Foundation Advisors
California
$346K -$378K -7,030 -53%
WAM
143
Wealthspire Advisors (Maryland)
Maryland
$340K -$146K -2,720 -30%
FHA
144
Flagship Harbor Advisors
Massachusetts
$340K -$33.7K -628 -9%
CA
145
Cetera Advisors
Colorado
$330K
HCA
146
Heck Capital Advisors
Wisconsin
$330K +$19.2K +358 +6%
CFG
147
Cooper Financial Group
California
$323K +$318K +5,912 New
CG
148
Colony Group
Massachusetts
$320K -$6.55K -122 -2%
LIC
149
Lodestar Investment Counsel
Illinois
$318K
VA
150
Valmark Advisers
Ohio
$318K

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.