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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
126
$954K
127
$943K
128
$918K
129
$915K
130
$911K
131
$901K
132
$900K
133
$894K
134
$886K
135
$867K
136
$865K
137
$856K
138
$851K
139
$834K
140
$833K
141
$833K
142
$824K
143
$819K
144
$818K
145
$815K
146
$803K
147
$801K
148
$801K
149
$791K
150
$777K