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iShares MSCI KLD 400 Social ETF
118 hedge funds and large institutions have $208M invested in iShares MSCI KLD 400 Social ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 117 → 118 (+1)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
8.38% less ownership
Funds ownership: 93.05% → 84.66% (-8.4%)
9% less capital invested
Capital invested by funds: $229M → $208M (-$21.4M)
Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
37
Reduced
38
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
