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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
HA
176
Harborview Advisors
Maine
$273K -$22.1K -400 -8%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$272K -$467K -8,448 -63%
TWM
178
Titus Wealth Management
California
$271K -$10.4K -188 -4%
COI
179
Capital One Investing
Virginia
$270K +$269K +4,876 New
ACG
180
Allen Capital Group
Nebraska
$269K +$49.1K +888 +22%
PA
181
Prism Advisors
California
$267K +$1.44K +26 +0.5%
PCM
182
Parsons Capital Management
Rhode Island
$264K +$48.3K +874 +22%
T. Rowe Price Associates
183
T. Rowe Price Associates
Maryland
$262K -$24.9K -450 -9%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$259K +$15.3K +276 +6%
AWM
185
Aevitas Wealth Management
Massachusetts
$257K +$111 +2 +0%
CFS
186
CRA Financial Services
New Jersey
$256K
TFS
187
TrustCore Financial Services
Tennessee
$253K +$24.1K +436 +11%
BIA
188
Bigelow Investment Advisors
Maine
$251K +$27.1K +490 +12%
PFGIA
189
Patriot Financial Group Insurance Agency
Massachusetts
$242K +$215K +3,900 +844%
WF
190
WoodTrust Financial
Wisconsin
$241K -$54.8K -992 -19%
DADC
191
D.A. Davidson & Co
Montana
$238K +$20.7K +374 +10%
TIA
192
Traphagen Investment Advisors
New Jersey
$236K +$235K +4,248 New
VWA
193
VERITY Wealth Advisors
United States
$234K
AF
194
Advisornet Financial
Minnesota
$234K +$48.3K +874 +26%
GWM
195
Greenwich Wealth Management
Connecticut
$232K
EFL
196
ERn Financial LLC
Wisconsin
$230K -$1.66K -30 -0.7%
EFSCE
197
Enterprise Financial Services Corp (EFSC)
Missouri
$230K -$1.33K -24 -0.6%
HBT
198
Hills Bank & Trust
Iowa
$227K
DIA
199
Dana Investment Advisors
Wisconsin
$227K +$227K +4,100 New
Comerica Bank
200
Comerica Bank
Texas
$226K

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.