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 41 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)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
38% less call options, than puts
Call options by funds: $102K | Put options by funds: $164K
Holders
541
Holding in Top 10
6
Calls
$102K
Puts
$164K
Top Buyers
| 1 | +$9.18M | |
| 2 | +$8.63M | |
| 3 | +$7.04M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.97M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.38M |
Top Sellers
| 1 | -$87M | |
| 2 | -$44.4M | |
| 3 | -$25.3M | |
| 4 |
EP
Essential Planning
Portsmouth,
New Hampshire
|
-$23.6M |
| 5 |
JPMorgan Chase & Co
New York
|
-$15.4M |
