iShares ESG MSCI EM Leaders ETF
LDEM
15 hedge funds and large institutions have $835M invested in iShares ESG MSCI EM Leaders ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
88% more funds holding
Funds holding: 8 → 15 (+7)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
1% more capital invested
Capital invested by funds: $824M → $835M (+$11.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.19% less ownership
Funds ownership: 98.81% → 97.63% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5L
55I LLC
Boston,
Massachusetts
|
+$1.73M |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$711K |
| 3 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$492K |
| 4 |
KWM
Keebeck Wealth Management
Chicago,
Illinois
|
+$314K |
| 5 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
-$30.7M |
| 2 |
BlackRock
New York
|
-$2.99M |
| 3 |
Jane Street
New York
|
-$2.28M |
| 4 |
AssetMark Inc
Concord,
California
|
-$245K |
LDEM Hedge Fund Activity: Q1 2021 in Review
15 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares ESG MSCI EM Leaders ETF (LDEM) for Q1 2021, worth a combined $835M — up 1.4% from $824M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LDEM positions and 1 closed out — a net gain of 7 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was 55I LLC, opening a new position worth an estimated $1.73M. The largest seller was Ilmarinen Mutual Pension Insurance, cutting an estimated $30.7M.
- 15 institutional investors held iShares ESG MSCI EM Leaders ETF (LDEM) as of Q1 2021, up from 8 in Q4 2020.
- Funds reported $835M of iShares ESG MSCI EM Leaders ETF stock for Q1 2021, up 1.4% quarter-over-quarter.
- 8 funds opened new iShares ESG MSCI EM Leaders ETF positions in Q1 2021 and 1 closed out, a net change of +7 holders.
- The largest iShares ESG MSCI EM Leaders ETF buyer in Q1 2021 was 55I LLC, an estimated $1.73M added.
- The largest iShares ESG MSCI EM Leaders ETF seller in Q1 2021 was Ilmarinen Mutual Pension Insurance, an estimated $30.7M sold.
Based on aggregated 13F filings for Q1 2021.