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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
401
$285K
402
$284K
403
$277K
404
$276K
405
$274K
406
$268K
407
$264K
408
$264K
409
$263K
410
$262K
411
$258K
412
$255K
413
$254K
414
$254K
415
$248K
416
$245K
417
$242K
418
$241K
419
$240K
420
$240K
421
$236K
422
$236K
423
$233K
424
$233K
425
$232K