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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
101
$1.48M
102
$1.43M
103
$1.38M
104
$1.38M
105
$1.36M
106
$1.36M
107
$1.32M
108
$1.32M
109
$1.31M
110
$1.3M
111
$1.27M
112
$1.24M
113
$1.24M
114
$1.24M
115
$1.22M
116
$1.2M
117
$1.13M
118
$1.13M
119
$1.12M
120
$1.1M
121
$1.09M
122
$1.05M
123
$1.04M
124
$1.02M
125
$1.01M