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iShares MSCI KLD 400 Social ETF

541 hedge funds and large institutions have $2.52B invested in iShares MSCI KLD 400 Social ETF in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 181 increasing their positions, 211 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

15% less capital invested

Capital invested by funds: $2.95B → $2.52B (-$429M)

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

38% less call options, than puts

Call options by funds: $102K | Put options by funds: $164K

Holders
541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102K
Puts
$164K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$652K
252
$641K
253
$638K
254
$636K
255
$632K
256
$631K
257
$627K
258
$626K
259
$624K
260
$624K
261
$622K
262
$618K
263
$618K
264
$612K
265
$601K
266
$599K
267
$590K
268
$590K
269
$589K
270
$579K
271
$573K
272
$570K
273
$570K
274
$568K
275
$564K