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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
WLIM
151
White Lighthouse Investment Management
Massachusetts
$305K +$299K +5,570 New
BWP
152
BSW Wealth Partners
Colorado
$299K +$14.3K +266 +5%
AC
153
Arjuna Capital
North Carolina
$295K +$290K +5,400 New
WF
154
WoodTrust Financial
Wisconsin
$292K +$53.5K +996 +23%
HA
155
Harborview Advisors
Maine
$291K -$45.5K -846 -14%
OC
156
Oppenheimer & Co
New York
$286K +$22.6K +420 +9%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$283K
SFSG
158
Stearns Financial Services Group
North Carolina
$281K -$2.04K -38 -0.7%
WAP
159
Wealthcare Advisory Partners
Pennsylvania
$279K +$3.44K +64 +1%
TWM
160
Titus Wealth Management
California
$278K +$645 +12 +0.2%
Fiera Capital (Canada)
161
Fiera Capital (Canada)
Quebec, Canada
$277K
VC
162
Vicus Capital
Pennsylvania
$276K -$63.8K -1,188 -19%
BCM
163
Blume Capital Management
California
$273K
HPC
164
HM Payson & Co
Maine
$272K +$268K +4,980 New
CAG
165
Crestwood Advisors Group
Massachusetts
$271K +$30.5K +568 +13%
MFW
166
Meristem Family Wealth
Minnesota
$267K +$54.4K +1,012 +26%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$267K +$263K +4,886 New
LJAC
168
L.J. Altfest & Co
New York
$265K -$27.4K -510 -10%
PA
169
Prism Advisors
California
$262K +$2.47K +46 +1%
TNBTD
170
Trustmark National Bank Trust Department
Mississippi
$260K
Cerity Partners
171
Cerity Partners
New York
$257K
AWM
172
Aevitas Wealth Management
Massachusetts
$253K +$23.2K +432 +10%
CFS
173
CRA Financial Services
New Jersey
$252K
BCM
174
Brookstone Capital Management
Illinois
$246K +$242K +4,502 New
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$240K +$236K +4,398 New

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.