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iShares MSCI KLD 400 Social ETF

543 hedge funds and large institutions have $2.52B invested in iShares MSCI KLD 400 Social ETF in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 182 increasing their positions, 211 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

14% less capital invested

Capital invested by funds: $2.95B → $2.52B (-$426M)

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

38% less call options, than puts

Call options by funds: $102K | Put options by funds: $164K

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102K
Puts
$164K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.31M
127
$2.28M
128
$2.27M
129
$2.24M
130
$2.19M
131
$2.14M
132
$2.13M
133
$2.12M
134
$2.1M
135
$2.09M
136
$2.08M
137
$2.08M
138
$2.06M
139
$2.05M
140
$2.04M
141
$2.03M
142
$1.99M
143
$1.98M
144
$1.97M
145
$1.95M
146
$1.94M
147
$1.92M
148
$1.85M
149
$1.8M
150
$1.77M