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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
326
$430K
327
$428K
328
$428K
329
$419K
330
$418K
331
$418K
332
$418K
333
$417K
334
$413K
335
$408K
336
$407K
337
$406K
338
$405K
339
$402K
340
$399K
341
$397K
342
$396K
343
$389K
344
$387K
345
$386K
346
$384K
347
$381K
348
$380K
349
$380K
350
$379K