We are live on ! Find out more
DSI icon

iShares MSCI KLD 400 Social ETF

436 hedge funds and large institutions have $1.92B invested in iShares MSCI KLD 400 Social ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 127 increasing their positions, 183 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

0% less funds holding

Funds holding: 437436 (-1)

0.35% less ownership

Funds ownership: 54.79%54.44% (-0.35%)

18% less capital invested

Capital invested by funds: $2.34B → $1.92B (-$427M)

31% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 183

Holders
436
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
6.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
34
Increased
127
Reduced
183
Closed
26
Calls
$421K
Puts
Net Calls
+$421K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
DI
151
DFPG Investments
Utah
$1.27M +$1.23M +16,300 New
CCM
152
Coldstream Capital Management
Washington
$1.24M +$23.6K +313 +2%
CA
153
Cetera Advisors
Colorado
$1.23M -$155K -2,048 -11%
WT
154
Whittier Trust
California
$1.23M
Citadel Advisors
155
Citadel Advisors
Florida
$1.21M -$3M -39,688 -72%
IRC
156
Investors Research Corp
Georgia
$1.2M -$41.7K -552 -3%
AWM
157
AE Wealth Management
Kansas
$1.11M -$276K -3,658 -20%
UIA
158
Ulland Investment Advisors
Minnesota
$1.11M
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$1.1M -$80.1K -1,060 -7%
FWM
160
Fingerlakes Wealth Management
New York
$1.09M -$8.23K -109 -0.8%
PFGIA
161
Patriot Financial Group Insurance Agency
Massachusetts
$1.08M -$25.8K -342 -2%
NA
162
NewEdge Advisors
Louisiana
$1.06M -$51.1K -677 -5%
MIA
163
MainStreet Investment Advisors
Illinois
$1.06M +$93.7K +1,241 +10%
TWP
164
Tempus Wealth Planning
California
$1.04M -$22.4K -296 -2%
MPW
165
MA Private Wealth
California
$1.02M +$288K +3,817 +41%
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$995K +$33.3K +441 +4%
BSWM
167
Boston Standard Wealth Management
Massachusetts
$989K +$48.4K +641 +5%
AF
168
AtlasMark Financial
Texas
$953K +$923K +12,216 New
WAM
169
WNY Asset Management
New York
$951K -$219K -2,897 -19%
NFP
170
NorthLanding Financial Partners
New York
$945K +$755 +10 +0.1%
1WM
171
1900 Wealth Management
Texas
$938K -$8.16K -108 -0.8%
BWA
172
Bordeaux Wealth Advisors
California
$936K
EBT
173
Enterprise Bank & Trust
Massachusetts
$935K -$56.7K -750 -6%
BPA
174
Beacon Pointe Advisors
California
$927K +$898K +11,881 New
BMM
175
Buffington Mohr McNeal
Idaho
$915K

DSI Hedge Fund Activity: Q1 2023 in Review

436 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q1 2023, worth a combined $1.92B — down 18% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DSI positions and 26 closed out — a net gain of 8 holders — while 127 added to existing stakes and 183 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $8.25M. The largest seller was Bank of America, cutting an estimated $60M.

  • 436 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q1 2023, down from 437 in Q4 2022.
  • Funds reported $1.92B of iShares MSCI KLD 400 Social ETF stock for Q1 2023, down 18% quarter-over-quarter.
  • 34 funds opened new iShares MSCI KLD 400 Social ETF positions in Q1 2023 and 26 closed out, a net change of +8 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $8.25M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q1 2023 was Bank of America, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2023.