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iShares MSCI KLD 400 Social ETF
DSI

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: 259 → 269 (+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: 3 → 3 (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
–

Top Buyers

Rank Fund Capital Flow
1
FHA
First Horizon Advisors
Tennessee
+$8.07M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.84M
3
EAM
Erste Asset Management
Austria
+$7.66M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.13M
5
Morgan Stanley
Morgan Stanley
New York
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.74M
2
American Century Companies
American Century Companies
Missouri
-$4.69M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.5M
4
FWM
Frontier Wealth Management
Missouri
-$2.08M
5
CCM
Cribstone Capital Management
Maine
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
126
Financial Advocates Investment Management
Washington
$521K +$442 +8 +0.1%
BSWM
127
Boston Standard Wealth Management
Massachusetts
$519K – – –
Citigroup
128
Citigroup
New York
$505K +$25K +452 +5%
WCWM
129
Willow Creek Wealth Management
California
$490K -$2.76K -50 -0.6%
Franklin Resources
130
Franklin Resources
California
$482K – – –
AIM
131
Acropolis Investment Management
Missouri
$480K +$17.1K +310 +4%
BlackRock
132
BlackRock
New York
$469K +$22.1K +400 +5%
PO
133
Private Ocean
California
$462K +$442 +8 +0.1%
WT
134
Whittier Trust
California
$459K – – –
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$453K +$239K +4,318 +112%
HWM
136
Highwater Wealth Management
Colorado
$451K -$11.4K -206 -2%
CC
137
Callan Capital
California
$434K – – –
ACM
138
Adalta Capital Management
New York
$431K – – –
BTS
139
BB&T Securities
Virginia
$421K – – –
CA
140
Cetera Advisors
Colorado
$418K +$82K +1,484 +25%
CCA
141
Cobblestone Capital Advisors
New York
$413K – – –
TAIM
142
TD Ameritrade Investment Management
Nebraska
$412K +$55.1K +998 +16%
JGUA
143
John G. Ullman & Associates
New York
$410K -$122K -2,200 -23%
NCM
144
Neumann Capital Management
California
$410K +$206K +3,720 +101%
ECG
145
Edge Capital Group
Georgia
$407K – – –
PCG
146
Private Capital Group
Connecticut
$389K +$277K +5,014 +250%
TA
147
Tiedemann Advisors
New York
$383K – – –
LJAC
148
L.J. Altfest & Co
New York
$375K +$106K +1,926 +40%
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$373K +$6.08K +110 +2%
MIA
150
MainStreet Investment Advisors
Illinois
$372K +$6.08K +110 +2%
4 5
6
7 8

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.