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iShares MSCI KLD 400 Social ETF

356 hedge funds and large institutions have $1.33B invested in iShares MSCI KLD 400 Social ETF in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 322356 (+34)

51.71% less ownership

Funds ownership: 102.06%50.35% (-52%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $281K

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$281K
Net Calls
Net Calls Change

Top Buyers

1 +$34.7M
2 +$22.8M
3 +$11.3M
4
Ameriprise
Ameriprise
Minnesota
+$9M
5
BlackRock
BlackRock
New York
+$7.03M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.93M
27
$7.78M
28
$7.22M
29
$6.88M
30
$6.31M
31
$6.25M
32
$6.23M
33
$5.9M
34
$5.52M
35
$5.5M
36
$5.36M
37
$5.12M
38
$4.71M
39
$4.63M
40
$4.59M
41
$4.59M
42
$4.49M
43
$4.33M
44
$4.14M
45
$4.05M
46
$3.9M
47
$3.9M
48
$3.53M
49
$3.41M
50
$3.36M