iShares MSCI KLD 400 Social ETF
311 hedge funds and large institutions have $955M invested in iShares MSCI KLD 400 Social ETF in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 72 reducing their positions, and 19 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: $ → $
6% more funds holding
Funds holding: 293 → 311 (+18)
6.9% less ownership
Funds ownership: 106.74% → 99.84% (-6.9%)
Holders
311
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$19.7M | |
| 2 | +$11.3M | |
| 3 | +$9.25M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.15M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$5.78M |
Top Sellers
| 1 | -$56M | |
| 2 | -$19.3M | |
| 3 | -$14.1M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.13M |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$4.61M |