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iShares MSCI KLD 400 Social ETF

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: 259269 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
151
Gould Asset Management
California
$355K -$9.95K -180 -3%
CFGS
152
Concourse Financial Group Securities
Alabama
$351K -$66.6K -1,206 -16%
VA
153
Valmark Advisers
Ohio
$343K +$19.9K +360 +6%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$339K +$67.4K +1,220 +25%
VC
155
Vicus Capital
Pennsylvania
$332K +$51.7K +936 +19%
NP
156
NorthRock Partners
Minnesota
$332K +$331K +5,984 New
CFG
157
Cooper Financial Group
California
$328K
BC
158
Bartlett & Co
Ohio
$323K +$321K +5,816 New
BCWM
159
Bartlett & Co Wealth Management
Ohio
$323K +$321K +5,816 New
CG
160
Colony Group
Massachusetts
$320K -$4.86K -88 -2%
FFA
161
First Foundation Advisors
California
$318K -$33.2K -600 -9%
FFG
162
Frisch Financial Group
New York
$312K +$311K +5,628 New
Cerity Partners
163
Cerity Partners
New York
$310K +$49.2K +890 +19%
WLIM
164
White Lighthouse Investment Management
Massachusetts
$309K
BWP
165
BSW Wealth Partners
Colorado
$303K
TNBTD
166
Trustmark National Bank Trust Department
Mississippi
$302K +$38K +688 +14%
Citadel Advisors
167
Citadel Advisors
Florida
$294K -$2.5M -45,262 -90%
OC
168
Oppenheimer & Co
New York
$291K
WAP
169
Wealthcare Advisory Partners
Pennsylvania
$283K
Fiera Capital (Canada)
170
Fiera Capital (Canada)
Quebec, Canada
$281K
SFSG
171
Stearns Financial Services Group
North Carolina
$279K -$5.97K -108 -2%
FHA
172
Flagship Harbor Advisors
Massachusetts
$278K -$66.6K -1,206 -19%
BCM
173
Blume Capital Management
California
$276K
HPC
174
HM Payson & Co
Maine
$276K
CAG
175
Crestwood Advisors Group
Massachusetts
$275K

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.