iShares MSCI KLD 400 Social ETF
235 hedge funds and large institutions have $551M invested in iShares MSCI KLD 400 Social ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 48 reducing their positions, and 29 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 48
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
5% more funds holding
Funds holding: 224 → 235 (+11)
1.62% more ownership
Funds ownership: 91.39% → 93.01% (+1.6%)
5% more capital invested
Capital invested by funds: $526M → $551M (+$25.2M)
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
|
+$49.5M |
| 2 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$13.7M |
| 3 |
BlackRock
New York
|
+$13.1M |
| 4 |
JP Morgan Chase
New York
|
+$10.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$47.5M |
| 2 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$9.43M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.71M |
| 4 |
RA
Rational Advisors
Huntington,
New York
|
-$2.23M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$2.23M |
DSI Hedge Fund Activity: Q4 2018 in Review
235 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q4 2018, worth a combined $551M — up 4.8% from $526M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DSI positions and 29 closed out — a net gain of 14 holders — while 90 added to existing stakes and 48 trimmed.
The largest buyer was Bank of America, adding an estimated $49.5M. The largest seller was Cornerstone Wealth Management, cutting an estimated $47.5M.
- 235 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q4 2018, up from 224 in Q3 2018.
- Funds reported $551M of iShares MSCI KLD 400 Social ETF stock for Q4 2018, up 4.8% quarter-over-quarter.
- 43 funds opened new iShares MSCI KLD 400 Social ETF positions in Q4 2018 and 29 closed out, a net change of +14 holders.
- The largest iShares MSCI KLD 400 Social ETF buyer in Q4 2018 was Bank of America, an estimated $49.5M added.
- The largest iShares MSCI KLD 400 Social ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $47.5M sold.
Based on aggregated 13F filings for Q4 2018.