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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
326
$431K
327
$430K
328
$428K
329
$428K
330
$419K
331
$418K
332
$418K
333
$418K
334
$417K
335
$413K
336
$408K
337
$407K
338
$406K
339
$405K
340
$402K
341
$399K
342
$397K
343
$396K
344
$389K
345
$387K
346
$386K
347
$384K
348
$381K
349
$380K
350
$380K