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iShares ESG MSCI EM Leaders ETF

4 hedge funds and large institutions have $635M invested in iShares ESG MSCI EM Leaders ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $585M → $635M (+$50.1M)

0% more funds holding

Funds holding: 44 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.2% less ownership

Funds ownership: 99.53%99.33% (-0.2%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$6.99M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.69M
2
Jane Street
Jane Street
New York
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
IMPI
1
Ilmarinen Mutual Pension Insurance
Finland
$619M
Citadel Advisors
2
Citadel Advisors
Florida
$9.38M +$6.99M +136,272 +289%
Jane Street
3
Jane Street
New York
$4.21M -$606K -11,820 -13%
BlackRock
4
BlackRock
New York
$2.56M -$7.69M -150,000 -75%

LDEM Hedge Fund Activity: Q3 2020 in Review

4 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares ESG MSCI EM Leaders ETF (LDEM) for Q3 2020, worth a combined $635M — up 8.6% from $585M a quarter earlier.

Fund positioning in LDEM was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.99M. The largest seller was BlackRock, cutting an estimated $7.69M.

  • 4 institutional investors held iShares ESG MSCI EM Leaders ETF (LDEM) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $635M of iShares ESG MSCI EM Leaders ETF stock for Q3 2020, up 8.6% quarter-over-quarter.
  • 0 funds opened new iShares ESG MSCI EM Leaders ETF positions in Q3 2020 and 0 closed out.
  • The largest iShares ESG MSCI EM Leaders ETF buyer in Q3 2020 was Citadel Advisors, an estimated $6.99M added.
  • The largest iShares ESG MSCI EM Leaders ETF seller in Q3 2020 was BlackRock, an estimated $7.69M sold.

Based on aggregated 13F filings for Q3 2020.