iShares MSCI KLD 400 Social ETF
79 hedge funds and large institutions have $116M invested in iShares MSCI KLD 400 Social ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 6 closing their positions.
244% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 9
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
3% more funds holding
Funds holding: 77 → 79 (+2)
3% more capital invested
Capital invested by funds: $113M → $116M (+$3.14M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.9% less ownership
Funds ownership: 61.02% → 60.13% (-0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.22M |
| 2 |
JP Morgan Chase
New York
|
+$1.08M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$428K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$359K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.22M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.2M |
| 3 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$823K |
| 4 |
JMFC
J.M. Forbes & Co
Boston,
Massachusetts
|
-$804K |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$305K |
DSI Hedge Fund Activity: Q3 2014 in Review
79 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q3 2014, worth a combined $116M — up 2.8% from $113M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DSI positions and 6 closed out — a net gain of 3 holders — while 31 added to existing stakes and 9 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $1.22M. The largest seller was Susquehanna International Group, cutting an estimated $2.22M.
- 79 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q3 2014, up from 77 in Q2 2014.
- Funds reported $116M of iShares MSCI KLD 400 Social ETF stock for Q3 2014, up 2.8% quarter-over-quarter.
- 9 funds opened new iShares MSCI KLD 400 Social ETF positions in Q3 2014 and 6 closed out, a net change of +3 holders.
- The largest iShares MSCI KLD 400 Social ETF buyer in Q3 2014 was JP Morgan Private Wealth Advisors, an estimated $1.22M added.
- The largest iShares MSCI KLD 400 Social ETF seller in Q3 2014 was Susquehanna International Group, an estimated $2.22M sold.
Based on aggregated 13F filings for Q3 2014.