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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
176
$1.31M
177
$1.3M
178
$1.3M
179
$1.25M
180
$1.25M
181
$1.24M
182
$1.23M
183
$1.23M
184
$1.23M
185
$1.23M
186
$1.22M
187
$1.22M
188
$1.22M
189
$1.21M
190
$1.19M
191
$1.18M
192
$1.18M
193
$1.17M
194
$1.16M
195
$1.11M
196
$1.1M
197
$1.09M
198
$1.08M
199
$1.05M
200
$1.04M