iShares MSCI KLD 400 Social ETF
421 hedge funds and large institutions have $2.03B invested in iShares MSCI KLD 400 Social ETF in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 181 increasing their positions, 110 reducing their positions, and 34 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 110
0.16% less ownership
Funds ownership: 50.26% → 50.1% (-0.16%)
4% less capital invested
Capital invested by funds: $2.11B → $2.03B (-$76.3M)
2% less funds holding
Funds holding: 431 → 421 (-10)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$73.2M |
| 2 |
OCM
One Capital Management
Westlake Village,
California
|
+$44.5M |
| 3 |
Cerity Partners
New York
|
+$23.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.9M |
| 5 |
Morgan Stanley
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$40.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15M |
| 3 |
PG
Prostatis Group
Hanover,
Maryland
|
-$6.66M |
| 4 |
Betterment LLC
New York
|
-$6.34M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.4M |
DSI Hedge Fund Activity: Q1 2022 in Review
421 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q1 2022, worth a combined $2.03B — down 3.6% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of DSI and 29 opened new positions — a net loss of 5 holders — while 110 trimmed existing stakes and 181 added.
The largest buyer was Envestnet Asset Management, adding an estimated $73.2M. The largest seller was JP Morgan Chase, cutting an estimated $40.3M.
- 421 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q1 2022, down from 431 in Q4 2021.
- Funds reported $2.03B of iShares MSCI KLD 400 Social ETF stock for Q1 2022, down 3.6% quarter-over-quarter.
- 29 funds opened new iShares MSCI KLD 400 Social ETF positions in Q1 2022 and 34 closed out, a net change of -5 holders.
- The largest iShares MSCI KLD 400 Social ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $73.2M added.
- The largest iShares MSCI KLD 400 Social ETF seller in Q1 2022 was JP Morgan Chase, an estimated $40.3M sold.
Based on aggregated 13F filings for Q1 2022.