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iShares MSCI KLD 400 Social ETF

356 hedge funds and large institutions have $1.33B invested in iShares MSCI KLD 400 Social ETF in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 322356 (+34)

51.71% less ownership

Funds ownership: 102.06%50.35% (-52%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $281K

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$281K
Net Calls
Net Calls Change

Top Buyers

1 +$34.7M
2 +$22.8M
3 +$11.3M
4
Ameriprise
Ameriprise
Minnesota
+$9M
5
BlackRock
BlackRock
New York
+$7.03M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.18M
77
$2.18M
78
$2.14M
79
$2.13M
80
$2.07M
81
$2.03M
82
$2.01M
83
$1.97M
84
$1.88M
85
$1.84M
86
$1.8M
87
$1.79M
88
$1.75M
89
$1.73M
90
$1.71M
91
$1.7M
92
$1.65M
93
$1.64M
94
$1.62M
95
$1.62M
96
$1.61M
97
$1.58M
98
$1.54M
99
$1.51M
100
$1.5M