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iShares MSCI KLD 400 Social ETF

543 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, 182 increasing their positions, 211 reducing their positions, and 42 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:

14% less capital invested

Capital invested by funds: $2.95B → $2.52B (-$426M)

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

38% less call options, than puts

Call options by funds: $102K | Put options by funds: $164K

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102K
Puts
$164K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.04M
52
$6.94M
53
$6.87M
54
$6.7M
55
$6.52M
56
$6.14M
57
$6.13M
58
$6.04M
59
$5.82M
60
$5.69M
61
$5.35M
62
$5.12M
63
$5.12M
64
$5.08M
65
$5.03M
66
$4.94M
67
$4.94M
68
$4.76M
69
$4.56M
70
$4.48M
71
$4.48M
72
$4.36M
73
$4.31M
74
$4.29M
75
$4.29M