iShares ESG MSCI EM Leaders ETF
LDEM
8 hedge funds and large institutions have $824M invested in iShares ESG MSCI EM Leaders ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 4 → 8 (+4)
30% more capital invested
Capital invested by funds: $635M → $824M (+$189M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 99.33% → 98.81% (-0.51%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
+$81.2M |
| 2 |
AssetMark Inc
Concord,
California
|
+$1.77M |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$223K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$14K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.12M |
| 2 |
Jane Street
New York
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMPI
1
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $810M | +$81.2M | +1,446,429 | +12% |
|
|
2
Citadel Advisors
Miami,
Florida
| $6.58M | -$4.12M | -73,388 | -40% |
|
3
BlackRock
New York
| $2.99M | – | – | – |
|
|
4
Jane Street
New York
| $2.52M | -$2.25M | -40,129 | -49% |
|
|
5
AssetMark Inc
Concord,
California
| $1.89M | +$1.77M | +31,545 | New |
|
|
SEIA
6
Signature Estate & Investment Advisors
Los Angeles,
California
| $238K | +$223K | +3,978 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $15K | +$14K | +250 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $10K | +$9.1K | +162 | New |
|
LDEM Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares ESG MSCI EM Leaders ETF (LDEM) for Q4 2020, worth a combined $824M — up 30% from $635M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LDEM positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Ilmarinen Mutual Pension Insurance, adding an estimated $81.2M. The largest seller was Citadel Advisors, cutting an estimated $4.12M.
- 8 institutional investors held iShares ESG MSCI EM Leaders ETF (LDEM) as of Q4 2020, up from 4 in Q3 2020.
- Funds reported $824M of iShares ESG MSCI EM Leaders ETF stock for Q4 2020, up 30% quarter-over-quarter.
- 4 funds opened new iShares ESG MSCI EM Leaders ETF positions in Q4 2020 and 0 closed out, a net change of +4 holders.
- The largest iShares ESG MSCI EM Leaders ETF buyer in Q4 2020 was Ilmarinen Mutual Pension Insurance, an estimated $81.2M added.
- The largest iShares ESG MSCI EM Leaders ETF seller in Q4 2020 was Citadel Advisors, an estimated $4.12M sold.
Based on aggregated 13F filings for Q4 2020.