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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
Deutsche Bank
201
Deutsche Bank
Germany
$737K
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$728K +$6.46K +83 +0.8%
BIA
203
Bigelow Investment Advisors
Maine
$714K -$48.5K -623 -6%
DAS
204
Dynamic Advisor Solutions
Arizona
$694K -$779 -10 -0.1%
EFG
205
Erickson Financial Group
Pennsylvania
$688K +$257K +3,294 +52%
Fidelity Investments
206
Fidelity Investments
Massachusetts
$672K +$3.12K +40 +0.4%
CHAM
207
Clear Harbor Asset Management
Connecticut
$652K +$41.3K +530 +6%
HA
208
Harfst & Associates
Wyoming
$650K +$234 +3 +0%
GDP
209
Great Diamond Partners
Maine
$647K +$127K +1,627 +22%
HCA
210
Heck Capital Advisors
Wisconsin
$643K -$81.4K -1,045 -10%
FLPIM
211
F.L. Putnam Investment Management
Massachusetts
$635K -$6.78K -87 -1%
DWM
212
Destination Wealth Management
California
$630K +$5.06K +65 +0.7%
AWG
213
Altus Wealth Group
Colorado
$626K -$156 -2 -0%
PWM
214
Perigon Wealth Management
California
$602K +$143K +1,832 +28%
PWP
215
Principle Wealth Partners
Connecticut
$596K
AA
216
Addison Advisors
Vermont
$592K -$13.6K -175 -2%
PBO
217
Peoples Bank (Ohio)
Ohio
$586K
VA
218
Valmark Advisers
Ohio
$568K +$9.74K +125 +2%
ACG
219
Allen Capital Group
Nebraska
$567K
PCM
220
Pennsylvania Capital Management
Pennsylvania
$563K
RW
221
Rede Wealth
Virginia
$556K -$17.3K -222 -3%
AWA
222
Arete Wealth Advisors
Illinois
$555K +$317K +4,076 +113%
CW
223
CreativeOne Wealth
Kansas
$554K -$31.5K -405 -5%
HI
224
Harbour Investments
Wisconsin
$553K +$600K +7,697 New
ZCI
225
Zevenbergen Capital Investments
Washington
$552K

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.