iShares MSCI KLD 400 Social ETF
93 hedge funds and large institutions have $162M invested in iShares MSCI KLD 400 Social ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
4.4% more ownership
Funds ownership: 71.83% → 76.22% (+4.4%)
3% more funds holding
Funds holding: 90 → 93 (+3)
3% more capital invested
Capital invested by funds: $157M → $162M (+$5.26M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$12.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.69M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$1.79M |
| 4 |
JP Morgan Chase
New York
|
+$1.59M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.99M |
| 2 |
SG Americas Securities
New York
|
-$1.28M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$1.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$746K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$704K |
DSI Hedge Fund Activity: Q3 2015 in Review
93 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q3 2015, worth a combined $162M — up 3.3% from $157M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DSI positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 18 trimmed.
The largest buyer was Brinker Capital, opening a new position worth an estimated $12.2M. The largest seller was Jane Street, exiting entirely with an estimated $1.99M sold.
- 93 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q3 2015, up from 90 in Q2 2015.
- Funds reported $162M of iShares MSCI KLD 400 Social ETF stock for Q3 2015, up 3.3% quarter-over-quarter.
- 11 funds opened new iShares MSCI KLD 400 Social ETF positions in Q3 2015 and 7 closed out, a net change of +4 holders.
- The largest iShares MSCI KLD 400 Social ETF buyer in Q3 2015 was Brinker Capital, an estimated $12.2M added.
- The largest iShares MSCI KLD 400 Social ETF seller in Q3 2015 was Jane Street, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2015.