iShares MSCI KLD 400 Social ETF
77 hedge funds and large institutions have $113M invested in iShares MSCI KLD 400 Social ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.38% less ownership
Funds ownership: 62.41% → 61.02% (-1.4%)
Holders
77
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2M | |
| 2 | +$1.65M | |
| 3 | +$1.52M | |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$859K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$856K |
Top Sellers
| 1 | -$6.51M | |
| 2 | -$329K | |
| 3 | -$309K | |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$154K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$144K |