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iShares MSCI KLD 400 Social ETF

541 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, 181 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:

15% less capital invested

Capital invested by funds: $2.95B → $2.52B (-$429M)

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
541
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
151
$1.73M
152
$1.72M
153
$1.71M
154
$1.7M
155
$1.66M
156
$1.66M
157
$1.65M
158
$1.63M
159
$1.62M
160
$1.57M
161
$1.56M
162
$1.54M
163
$1.54M
164
$1.54M
165
$1.53M
166
$1.51M
167
$1.49M
168
$1.47M
169
$1.44M
170
$1.44M
171
$1.43M
172
$1.41M
173
$1.41M
174
$1.38M
175
$1.34M