iShares MSCI KLD 400 Social ETF
93 hedge funds and large institutions have $162M invested in iShares MSCI KLD 400 Social ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $156M → $162M (+$6.47M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
93
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$11.6M | |
| 2 | +$4.43M | |
| 3 | +$1.69M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$1.5M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.37M |
Top Sellers
| 1 | -$1.99M | |
| 2 | -$1.21M | |
| 3 | -$1.06M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$746K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$666K |