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iShares MSCI KLD 400 Social ETF

543 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, 182 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:

14% less capital invested

Capital invested by funds: $2.95B → $2.52B (-$426M)

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
543
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
276
$564K
277
$559K
278
$559K
279
$558K
280
$557K
281
$551K
282
$550K
283
$550K
284
$548K
285
$538K
286
$538K
287
$535K
288
$531K
289
$530K
290
$528K
291
$527K
292
$526K
293
$523K
294
$521K
295
$519K
296
$512K
297
$509K
298
$508K
299
$508K
300
$505K