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iShares MSCI KLD 400 Social ETF

312 hedge funds and large institutions have $956M invested in iShares MSCI KLD 400 Social ETF in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

74% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 72

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $774M → $956M (+$182M)

6% more funds holding

Funds holding: 294312 (+18)

6.9% less ownership

Funds ownership: 106.85%99.94% (-6.9%)

Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
6.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
37
Increased
125
Reduced
72
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$116M +$18.6M +334,542 +21%
Bank of America
2
Bank of America
North Carolina
$103M -$13.3M -238,880 -12%
Betterment LLC
3
Betterment LLC
New York
$75.8M +$8.71M +156,730 +14%
JP Morgan Chase
4
JP Morgan Chase
New York
$75.2M -$3.54M -63,682 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$50.8M +$6.74M +121,240 +16%
UBS Group
6
UBS Group
Switzerland
$37M +$3.19M +57,460 +10%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$29.1M
Ameriprise
8
Ameriprise
Minnesota
$28.5M -$991K -17,832 -4%
Goldman Sachs
9
Goldman Sachs
New York
$22.4M -$1.61M -29,048 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.4M +$867K +15,602 +5%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$16.1M -$42.2K -760 -0.3%
Truist Financial
12
Truist Financial
North Carolina
$16.1M +$5.45M +97,978 +56%
US Bancorp
13
US Bancorp
Minnesota
$12.9M -$172K -3,090 -1%
ECM
14
ETrade Capital Management
Virginia
$12.4M +$1.54M +27,638 +15%
Wells Fargo
15
Wells Fargo
California
$12M -$3.34M -60,068 -23%
Mariner
16
Mariner
Kansas
$11.8M +$315K +5,668 +3%
SW
17
SVB Wealth
Massachusetts
$11.4M +$10.7M +192,114 +12,190%
LPL Financial
18
LPL Financial
California
$10.9M -$1.53M -27,542 -13%
Creative Planning
19
Creative Planning
Kansas
$9.82M +$68.2K +1,226 +0.7%
Osaic Holdings
20
Osaic Holdings
Arizona
$9.41M -$52.7M -948,848 -86%
FWM
21
Frontier Wealth Management
Missouri
$7.07M -$69.4K -1,248 -1%
FT
22
Fiduciary Trust
Massachusetts
$6.78M +$353K +6,358 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$6.22M +$321K +5,776 +6%
CJA
24
C-J Advisory
California
$5.93M +$1.46M +26,306 +36%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$5.64M +$271K +4,884 +5%

DSI Hedge Fund Activity: Q2 2020 in Review

312 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q2 2020, worth a combined $956M — up 24% from $774M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DSI positions and 19 closed out — a net gain of 18 holders — while 125 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.6M. The largest seller was Osaic Holdings, cutting an estimated $52.7M.

  • 312 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q2 2020, up from 294 in Q1 2020.
  • Funds reported $956M of iShares MSCI KLD 400 Social ETF stock for Q2 2020, up 24% quarter-over-quarter.
  • 37 funds opened new iShares MSCI KLD 400 Social ETF positions in Q2 2020 and 19 closed out, a net change of +18 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q2 2020 was Morgan Stanley, an estimated $18.6M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q2 2020 was Osaic Holdings, an estimated $52.7M sold.

Based on aggregated 13F filings for Q2 2020.