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iShares MSCI KLD 400 Social ETF

93 hedge funds and large institutions have $139M invested in iShares MSCI KLD 400 Social ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

20% more capital invested

Capital invested by funds: $116M → $139M (+$23.6M)

18% more funds holding

Funds holding: 7993 (+14)

6.7% more ownership

Funds ownership: 60.13%66.83% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
+14
Holders Change %
+17.72%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
30
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.6M +$1.63M +43,612 +12%
Goldman Sachs
2
Goldman Sachs
New York
$14.5M +$3.91M +104,712 +38%
JP Morgan Chase
3
JP Morgan Chase
New York
$11.4M +$406K +10,870 +4%
UBS Group
4
UBS Group
Switzerland
$9.68M +$9.45M +252,738 New
SB
5
Suntrust Banks
Georgia
$9.09M
BG
6
Bahl & Gaynor
Ohio
$8.38M -$32.5K -870 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$4.83M +$37.8K +1,010 +0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.36M +$1.14M +30,372 +36%
Wells Fargo
9
Wells Fargo
California
$3.87M +$42.8K +1,144 +1%
GC
10
Gibson Capital
Pennsylvania
$3.82M +$85.1K +2,276 +2%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$3.75M +$112K +2,990 +3%
PA
12
Paracle Advisors
Washington
$3.66M -$123K -3,278 -3%
US Bancorp
13
US Bancorp
Minnesota
$3.13M +$10.5K +282 +0.3%
TAM
14
Trillium Asset Management
Massachusetts
$3.09M +$1.92M +51,300 +175%
Citadel Advisors
15
Citadel Advisors
Florida
$2.57M +$2.51M +67,048 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.55M +$501K +13,392 +25%
LPL Financial
17
LPL Financial
California
$2.3M +$214K +5,716 +11%
Jane Street
18
Jane Street
New York
$2.28M +$2.23M +59,564 New
BIM
19
BlackRock Investment Management
Delaware
$1.74M +$1.7M +45,336 New
RC
20
RegentAtlantic Capital
New Jersey
$1.71M +$73.4K +1,962 +5%
RNS
21
Robert N. Shapiro
$1.68M -$1.47M -39,316 -47%
Ameriprise
22
Ameriprise
Minnesota
$1.41M +$151K +4,032 +12%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.13M
BSWM
24
Boston Standard Wealth Management
Massachusetts
$1.07M +$1.07M +28,574 New
Mariner
25
Mariner
Kansas
$1.05M -$25.6K -684 -2%

DSI Hedge Fund Activity: Q4 2014 in Review

93 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q4 2014, worth a combined $139M — up 20% from $116M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DSI positions and 5 closed out — a net gain of 15 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.91M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.58M sold.

  • 93 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q4 2014, up from 79 in Q3 2014.
  • Funds reported $139M of iShares MSCI KLD 400 Social ETF stock for Q4 2014, up 20% quarter-over-quarter.
  • 20 funds opened new iShares MSCI KLD 400 Social ETF positions in Q4 2014 and 5 closed out, a net change of +15 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q4 2014 was Goldman Sachs, an estimated $3.91M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2014.