iShares MSCI KLD 400 Social ETF
118 hedge funds and large institutions have $208M invested in iShares MSCI KLD 400 Social ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 15 closing their positions.
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 117 → 118 (+1)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
8.38% less ownership
Funds ownership: 93.05% → 84.66% (-8.4%)
10% less capital invested
Capital invested by funds: $231M → $208M (-$23.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$1.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.73M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$917K |
| 4 |
B
Bailard
Foster City,
California
|
+$593K |
| 5 |
JP Morgan Chase
New York
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$13.2M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$5.77M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.56M |
| 4 |
Jane Street
New York
|
-$3.4M |
| 5 |
BSWM
Boston Standard Wealth Management
Winchester,
Massachusetts
|
-$1.95M |
DSI Hedge Fund Activity: Q1 2016 in Review
118 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q1 2016, worth a combined $208M — down 10% from $231M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DSI positions and 15 closed out — a net gain of 1 holder — while 37 added to existing stakes and 38 trimmed.
The largest buyer was Efficient Advisors, opening a new position worth an estimated $1.8M. The largest seller was BlackRock Investment Management, exiting entirely with an estimated $13.2M sold.
- 118 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q1 2016, up from 117 in Q4 2015.
- Funds reported $208M of iShares MSCI KLD 400 Social ETF stock for Q1 2016, down 10% quarter-over-quarter.
- 16 funds opened new iShares MSCI KLD 400 Social ETF positions in Q1 2016 and 15 closed out, a net change of +1 holder.
- The largest iShares MSCI KLD 400 Social ETF buyer in Q1 2016 was Efficient Advisors, an estimated $1.8M added.
- The largest iShares MSCI KLD 400 Social ETF seller in Q1 2016 was BlackRock Investment Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2016.