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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
201
$1.04M
202
$1.04M
203
$990K
204
$968K
205
$967K
206
$956K
207
$955K
208
$950K
209
$939K
210
$933K
211
$931K
212
$924K
213
$920K
214
$910K
215
$904K
216
$901K
217
$900K
218
$894K
219
$889K
220
$881K
221
$874K
222
$873K
223
$870K
224
$867K
225
$834K