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iShares MSCI KLD 400 Social ETF

424 hedge funds and large institutions have $1.88B invested in iShares MSCI KLD 400 Social ETF in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 184 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 98

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

3.79% more ownership

Funds ownership: 50.13%53.92% (+3.8%)

0% more funds holding

Funds holding: 422424 (+2)

7% less capital invested

Capital invested by funds: $2.03B → $1.88B (-$148M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
424
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
7.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
39
Increased
184
Reduced
98
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDFN
176
Bond & Devick Financial Network
Minnesota
$901K -$4.91K -63 -0.5%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$886K -$34.4K -442 -3%
RIS
178
Retirement Income Solutions
Michigan
$886K +$155K +1,989 +19%
AF
179
AtlasMark Financial
Texas
$878K
JMFC
180
J.M. Forbes & Co
Massachusetts
$876K +$24.5K +314 +3%
MWM
181
Meridian Wealth Management
Kentucky
$860K +$932K +11,967 New
BMM
182
Buffington Mohr McNeal
Idaho
$843K
T
183
TCWP
Ohio
$841K +$316K +4,063 +53%
MIA
184
MainStreet Investment Advisors
Illinois
$824K +$71.7K +920 +9%
MPWT
185
MassMutual Private Wealth & Trust
Connecticut
$824K +$71.7K +920 +9%
OPS
186
Orion Portfolio Solutions
Nebraska
$820K +$216K +2,771 +32%
GIA
187
Goodwin Investment Advisory
Georgia
$818K +$379K +4,870 +75%
Bank Julius Baer & Co
188
Bank Julius Baer & Co
Switzerland
$817K -$4.6K -59 -0.5%
SPC
189
Sigma Planning Corp
Michigan
$809K -$5.3K -68 -0.6%
BlackRock
190
BlackRock
New York
$801K +$284K +3,640 +49%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$793K +$36.1K +463 +4%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$781K
AssetMark Inc
193
AssetMark Inc
California
$778K +$678K +8,709 +414%
DIA
194
Dana Investment Advisors
Wisconsin
$777K +$842K +10,809 New
KFSC
195
Keystone Financial Services (Colorado)
Colorado
$776K +$296K +3,797 +61%
PA
196
Prism Advisors
California
$775K +$34.1K +438 +4%
BSWM
197
Boston Standard Wealth Management
Massachusetts
$773K +$33.1K +425 +4%
FFN
198
Focus Financial Network
Minnesota
$754K +$48.5K +622 +6%
TFS
199
TrustCore Financial Services
Tennessee
$751K +$41.2K +529 +5%
SDWMA
200
Schneider Downs Wealth Management Advisors
Pennsylvania
$746K

DSI Hedge Fund Activity: Q2 2022 in Review

424 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q2 2022, worth a combined $1.88B — down 7.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DSI positions and 31 closed out — a net gain of 8 holders — while 184 added to existing stakes and 98 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $152M. The largest seller was One Capital Management, cutting an estimated $38.5M.

  • 424 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q2 2022, up from 422 in Q1 2022.
  • Funds reported $1.88B of iShares MSCI KLD 400 Social ETF stock for Q2 2022, down 7.3% quarter-over-quarter.
  • 39 funds opened new iShares MSCI KLD 400 Social ETF positions in Q2 2022 and 31 closed out, a net change of +8 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $152M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q2 2022 was One Capital Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2022.