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iShares MSCI KLD 400 Social ETF

269 hedge funds and large institutions have $733M invested in iShares MSCI KLD 400 Social ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

51% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 67

8% more capital invested

Capital invested by funds: $677M → $733M (+$55.8M)

4% more funds holding

Funds holding: 259269 (+10)

0.55% more ownership

Funds ownership: 94.81%95.35% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
101
Reduced
67
Closed
13
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
$76.7M +$2.8M +50,746 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$74.6M +$6.13M +110,948 +9%
Betterment LLC
3
Betterment LLC
New York
$59.5M
Morgan Stanley
4
Morgan Stanley
New York
$50.8M +$4.54M +82,162 +10%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$29.1M
UBS Group
6
UBS Group
Switzerland
$28.5M +$2.59M +46,934 +10%
Goldman Sachs
7
Goldman Sachs
New York
$27.1M -$5.74M -103,856 -18%
Ameriprise
8
Ameriprise
Minnesota
$24.4M +$2.2M +39,802 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$22.4M +$7.84M +141,824 +54%
PCA
10
Personal Capital Advisors
California
$13.9M +$1.31M +23,776 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.8M +$156K +2,826 +1%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$13.8M -$331K -5,988 -2%
US Bancorp
13
US Bancorp
Minnesota
$13.4M -$303K -5,482 -2%
Creative Planning
14
Creative Planning
Kansas
$11.6M +$182K +3,294 +2%
Wells Fargo
15
Wells Fargo
California
$10.9M -$172K -3,116 -2%
Mariner
16
Mariner
Kansas
$10.1M +$129K +2,328 +1%
LPL Financial
17
LPL Financial
California
$9.19M +$1.47M +26,690 +19%
FHA
18
First Horizon Advisors
Tennessee
$8.1M +$8.07M +146,114 New
ECM
19
ETrade Capital Management
Virginia
$8.1M +$1.05M +19,002 +15%
EAM
20
Erste Asset Management
Austria
$7.69M +$7.66M +138,648 New
SB
21
Suntrust Banks
Georgia
$7.47M -$158K -2,856 -2%
SEI Investments
22
SEI Investments
Pennsylvania
$6.52M +$573K +10,366 +10%
FWM
23
Frontier Wealth Management
Missouri
$6.29M -$2.08M -37,600 -25%
FT
24
Fiduciary Trust
Massachusetts
$5.66M -$22.2K -402 -0.4%
PA
25
Parallel Advisors
California
$5.53M +$77.6K +1,404 +1%

DSI Hedge Fund Activity: Q3 2019 in Review

269 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q3 2019, worth a combined $733M — up 8.2% from $677M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DSI positions and 13 closed out — a net gain of 12 holders — while 101 added to existing stakes and 67 trimmed.

The largest buyer was First Horizon Advisors, opening a new position worth an estimated $8.07M. The largest seller was Goldman Sachs, cutting an estimated $5.74M.

  • 269 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q3 2019, up from 259 in Q2 2019.
  • Funds reported $733M of iShares MSCI KLD 400 Social ETF stock for Q3 2019, up 8.2% quarter-over-quarter.
  • 25 funds opened new iShares MSCI KLD 400 Social ETF positions in Q3 2019 and 13 closed out, a net change of +12 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q3 2019 was First Horizon Advisors, an estimated $8.07M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q3 2019 was Goldman Sachs, an estimated $5.74M sold.

Based on aggregated 13F filings for Q3 2019.