iShares MSCI KLD 400 Social ETF
145 hedge funds and large institutions have $285M invested in iShares MSCI KLD 400 Social ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 9 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 34
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
6% more capital invested
Capital invested by funds: $270M → $285M (+$15.3M)
1% more funds holding
Funds holding: 143 → 145 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.52% less ownership
Funds ownership: 68.02% → 65.51% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$3.99M |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$2.44M |
| 3 |
Jane Street
New York
|
+$2.07M |
| 4 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$1.91M |
| 5 |
Goldman Sachs
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.13M |
| 2 |
SG Americas Securities
New York
|
-$1.65M |
| 3 |
ZAM
Zevin Asset Management
Boston,
Massachusetts
|
-$1.55M |
| 4 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
-$1.02M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$817K |
DSI Hedge Fund Activity: Q2 2017 in Review
145 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q2 2017, worth a combined $285M — up 5.7% from $270M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DSI positions and 9 closed out — a net gain of 4 holders — while 53 added to existing stakes and 34 trimmed.
The largest buyer was US Bancorp, adding an estimated $3.99M. The largest seller was Bank of America, cutting an estimated $4.13M.
- 145 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q2 2017, up from 143 in Q1 2017.
- Funds reported $285M of iShares MSCI KLD 400 Social ETF stock for Q2 2017, up 5.7% quarter-over-quarter.
- 13 funds opened new iShares MSCI KLD 400 Social ETF positions in Q2 2017 and 9 closed out, a net change of +4 holders.
- The largest iShares MSCI KLD 400 Social ETF buyer in Q2 2017 was US Bancorp, an estimated $3.99M added.
- The largest iShares MSCI KLD 400 Social ETF seller in Q2 2017 was Bank of America, an estimated $4.13M sold.
Based on aggregated 13F filings for Q2 2017.