iShares MSCI KLD 400 Social ETF
118 hedge funds and large institutions have $215M invested in iShares MSCI KLD 400 Social ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 8 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more capital invested
Capital invested by funds: $208M → $215M (+$7.02M)
0% more funds holding
Funds holding: 118 → 118 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.14% less ownership
Funds ownership: 84.66% → 80.52% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.07M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.42M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.35M |
| 4 |
FIG
FundX Investment Group
San Francisco,
California
|
+$1.24M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$910K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$3.09M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.83M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$1.49M |
| 5 |
AIG
American International Group
New York
|
-$975K |
DSI Hedge Fund Activity: Q2 2016 in Review
118 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q2 2016, worth a combined $215M — up 3.4% from $208M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DSI positions and 8 closed out — a net gain of 2 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Bank of America, adding an estimated $5.07M. The largest seller was Waverton Investment Management, exiting entirely with an estimated $3.09M sold.
- 118 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $215M of iShares MSCI KLD 400 Social ETF stock for Q2 2016, up 3.4% quarter-over-quarter.
- 10 funds opened new iShares MSCI KLD 400 Social ETF positions in Q2 2016 and 8 closed out, a net change of +2 holders.
- The largest iShares MSCI KLD 400 Social ETF buyer in Q2 2016 was Bank of America, an estimated $5.07M added.
- The largest iShares MSCI KLD 400 Social ETF seller in Q2 2016 was Waverton Investment Management, an estimated $3.09M sold.
Based on aggregated 13F filings for Q2 2016.