iShares ESG MSCI EM Leaders ETF
LDEM
4 hedge funds and large institutions have $585M invested in iShares ESG MSCI EM Leaders ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
4,712% more capital invested
Capital invested by funds: $12.2M → $585M (+$573M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
97.04% more ownership
Funds ownership: 2.49% → 99.53% (+97%)
33% more funds holding
Funds holding: 3 → 4 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
+$532M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$691K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMPI
1
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $569M | +$532M | +12,100,000 | New |
|
2
BlackRock
New York
| $9.4M | – | – | – |
|
|
3
Jane Street
New York
| $4.42M | -$691K | -15,734 | -14% |
|
|
4
Citadel Advisors
Miami,
Florida
| $2.21M | +$2.07M | +47,108 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$26K | -661 | Closed |
|
LDEM Hedge Fund Activity: Q2 2020 in Review
4 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares ESG MSCI EM Leaders ETF (LDEM) for Q2 2020, worth a combined $585M — up 4,712% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LDEM positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Ilmarinen Mutual Pension Insurance, opening a new position worth an estimated $532M. The largest seller was Jane Street, cutting an estimated $691K.
- 4 institutional investors held iShares ESG MSCI EM Leaders ETF (LDEM) as of Q2 2020, up from 3 in Q1 2020.
- Funds reported $585M of iShares ESG MSCI EM Leaders ETF stock for Q2 2020, up 4,712% quarter-over-quarter.
- 2 funds opened new iShares ESG MSCI EM Leaders ETF positions in Q2 2020 and 1 closed out, a net change of +1 holder.
- The largest iShares ESG MSCI EM Leaders ETF buyer in Q2 2020 was Ilmarinen Mutual Pension Insurance, an estimated $532M added.
- The largest iShares ESG MSCI EM Leaders ETF seller in Q2 2020 was Jane Street, an estimated $691K sold.
Based on aggregated 13F filings for Q2 2020.