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iShares MSCI KLD 400 Social ETF

356 hedge funds and large institutions have $1.33B invested in iShares MSCI KLD 400 Social ETF in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 322356 (+34)

51.71% less ownership

Funds ownership: 102.06%50.35% (-52%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $281K

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$281K
Net Calls
Net Calls Change

Top Buyers

1 +$34.7M
2 +$22.8M
3 +$11.3M
4
Ameriprise
Ameriprise
Minnesota
+$9M
5
BlackRock
BlackRock
New York
+$7.03M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$328K
227
$326K
228
$325K
229
$323K
230
$322K
231
$318K
232
$315K
233
$315K
234
$312K
235
$310K
236
$310K
237
$296K
238
$293K
239
$292K
240
$289K
241
$281K
242
$278K
243
$275K
244
$273K
245
$272K
246
$272K
247
$271K
248
$270K
249
$269K
250
$269K