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iShares MSCI KLD 400 Social ETF

192 hedge funds and large institutions have $398M invested in iShares MSCI KLD 400 Social ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

7% more funds holding

Funds holding: 180192 (+12)

6% less ownership

Funds ownership: 86.19%80.2% (-6%)

9% less capital invested

Capital invested by funds: $437M → $398M (-$39.6M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
71
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$54.2M -$56.1M -1,112,368 -50%
JP Morgan Chase
2
JP Morgan Chase
New York
$34.5M +$6.14M +121,646 +21%
Betterment LLC
3
Betterment LLC
New York
$32.5M +$8.61M +170,526 +35%
UBS Group
4
UBS Group
Switzerland
$29.7M +$2.49M +49,378 +9%
Goldman Sachs
5
Goldman Sachs
New York
$25.1M +$4.28M +84,884 +20%
Morgan Stanley
6
Morgan Stanley
New York
$22.7M +$3.32M +65,848 +17%
Ameriprise
7
Ameriprise
Minnesota
$12.3M +$1.21M +23,932 +11%
US Bancorp
8
US Bancorp
Minnesota
$11.6M +$536K +10,630 +5%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$11.4M +$185K +3,674 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$10.2M +$175K +3,474 +2%
Wells Fargo
11
Wells Fargo
California
$9.9M +$311K +6,172 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.97M -$1.5M -29,814 -14%
SB
13
Suntrust Banks
Georgia
$8.78M -$83.3K -1,650 -0.9%
LPL Financial
14
LPL Financial
California
$5.36M +$707K +14,016 +15%
PWM
15
Patriot Wealth Management
Texas
$5.27M
FWM
16
Frontier Wealth Management
Missouri
$5.09M +$3.95M +78,218 +302%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.21M +$206K +4,074 +5%
Jane Street
18
Jane Street
New York
$3.56M +$2.14M +42,470 +140%
Mariner
19
Mariner
Kansas
$3.31M +$420K +8,320 +14%
GC
20
Gibson Capital
Pennsylvania
$3.19M -$35.3K -700 -1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.01M +$212K +4,192 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$2.92M +$3.02M +59,748 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.77M -$405K -8,028 -12%
LGWM
24
Litman Gregory Wealth Management
California
$2.72M +$2.81M +55,616 New
CCM
25
Cribstone Capital Management
Maine
$2.42M +$184K +3,650 +8%

DSI Hedge Fund Activity: Q1 2018 in Review

192 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q1 2018, worth a combined $398M — down 9.1% from $437M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DSI positions and 12 closed out — a net gain of 12 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was Betterment LLC, adding an estimated $8.61M. The largest seller was Bank of America, cutting an estimated $56.1M.

  • 192 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q1 2018, up from 180 in Q4 2017.
  • Funds reported $398M of iShares MSCI KLD 400 Social ETF stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 24 funds opened new iShares MSCI KLD 400 Social ETF positions in Q1 2018 and 12 closed out, a net change of +12 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q1 2018 was Betterment LLC, an estimated $8.61M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q1 2018 was Bank of America, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2018.