iShares MSCI KLD 400 Social ETF
180 hedge funds and large institutions have $437M invested in iShares MSCI KLD 400 Social ETF in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 160 → 180 (+20)
3.68% more ownership
Funds ownership: 82.51% → 86.19% (+3.7%)
Holders
180
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$12.7M | |
| 2 | +$8.77M | |
| 3 | +$8.54M | |
| 4 |
Betterment LLC
New York
|
+$7.93M |
| 5 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$3.76M |
Top Sellers
| 1 | -$3.99M | |
| 2 | -$3.2M | |
| 3 | -$2.5M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.74M |
| 5 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$1.68M |