iShares MSCI KLD 400 Social ETF
76 hedge funds and large institutions have $106M invested in iShares MSCI KLD 400 Social ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 74 → 76 (+2)
4% more capital invested
Capital invested by funds: $102M → $106M (+$4.26M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
61.59% less ownership
Funds ownership: 124% → 62.41% (-62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.12M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.34M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.22M |
| 5 |
Barclays
London,
United Kingdom
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
-$86.5M |
| 2 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$4.83M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$1.43M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$1.04M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$346K |
DSI Hedge Fund Activity: Q1 2014 in Review
76 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q1 2014, worth a combined $106M — up 4.2% from $102M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DSI positions and 6 closed out — a net gain of 2 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.14M. The largest seller was Trillium Asset Management, cutting an estimated $86.5M.
- 76 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q1 2014, up from 74 in Q4 2013.
- Funds reported $106M of iShares MSCI KLD 400 Social ETF stock for Q1 2014, up 4.2% quarter-over-quarter.
- 8 funds opened new iShares MSCI KLD 400 Social ETF positions in Q1 2014 and 6 closed out, a net change of +2 holders.
- The largest iShares MSCI KLD 400 Social ETF buyer in Q1 2014 was Goldman Sachs, an estimated $4.14M added.
- The largest iShares MSCI KLD 400 Social ETF seller in Q1 2014 was Trillium Asset Management, an estimated $86.5M sold.
Based on aggregated 13F filings for Q1 2014.