DSI icon

iShares MSCI KLD 400 Social ETF

372 hedge funds and large institutions have $1.43B invested in iShares MSCI KLD 400 Social ETF in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 25 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.72% less ownership

Funds ownership: 50.35%49.63% (-0.72%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $112K

Holders
372
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
$112K
Net Calls
Net Calls Change

Top Sellers

1 -$29.8M
2 -$11.8M
3 -$11.7M
4
BlackRock
BlackRock
New York
-$7.82M
5
Wells Fargo
Wells Fargo
California
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.57M
27
$8.33M
28
$8.3M
29
$8.3M
30
$8.12M
31
$7.87M
32
$7.8M
33
$7.49M
34
$6.88M
35
$6.34M
36
$6.02M
37
$6M
38
$5.8M
39
$5.79M
40
$5.63M
41
$5.04M
42
$4.63M
43
$4.54M
44
$4.51M
45
$4.42M
46
$4.37M
47
$4.32M
48
$4.17M
49
$3.97M
50
$3.97M