iShares MSCI KLD 400 Social ETF
122 hedge funds and large institutions have $248M invested in iShares MSCI KLD 400 Social ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
15% more capital invested
Capital invested by funds: $215M → $248M (+$33.2M)
3% more funds holding
Funds holding: 118 → 122 (+4)
1.48% less ownership
Funds ownership: 80.52% → 79.04% (-1.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.8M |
| 2 |
SG Americas Securities
New York
|
+$3.2M |
| 3 |
Jane Street
New York
|
+$2.64M |
| 4 |
JP Morgan Chase
New York
|
+$2.05M |
| 5 |
PWM
Patriot Wealth Management
Houston,
Texas
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.39M |
| 2 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$1.25M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.24M |
| 4 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$724K |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$667K |
DSI Hedge Fund Activity: Q3 2016 in Review
122 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q3 2016, worth a combined $248M — up 15% from $215M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DSI positions and 5 closed out — a net gain of 6 holders — while 38 added to existing stakes and 32 trimmed.
The largest buyer was Bank of America, adding an estimated $13.8M. The largest seller was Suntrust Banks, cutting an estimated $1.39M.
- 122 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q3 2016, up from 118 in Q2 2016.
- Funds reported $248M of iShares MSCI KLD 400 Social ETF stock for Q3 2016, up 15% quarter-over-quarter.
- 11 funds opened new iShares MSCI KLD 400 Social ETF positions in Q3 2016 and 5 closed out, a net change of +6 holders.
- The largest iShares MSCI KLD 400 Social ETF buyer in Q3 2016 was Bank of America, an estimated $13.8M added.
- The largest iShares MSCI KLD 400 Social ETF seller in Q3 2016 was Suntrust Banks, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2016.