iShares ESG MSCI EM Leaders ETF
LDEM
25 hedge funds and large institutions have $857M invested in iShares ESG MSCI EM Leaders ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 15 → 25 (+10)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
3% more capital invested
Capital invested by funds: $835M → $857M (+$21.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.51% less ownership
Funds ownership: 97.63% → 96.11% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.93M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.64M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.47M |
| 4 |
Jane Street
New York
|
+$1.3M |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$690K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
-$22.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.54M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
-$220K |
| 4 |
AssetMark Inc
Concord,
California
|
-$103K |
| 5 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$65.8K |
LDEM Hedge Fund Activity: Q2 2021 in Review
25 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in iShares ESG MSCI EM Leaders ETF (LDEM) for Q2 2021, worth a combined $857M — up 2.6% from $835M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LDEM positions and 0 closed out — a net gain of 10 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $4.93M. The largest seller was Ilmarinen Mutual Pension Insurance, cutting an estimated $22.8M.
- 25 institutional investors held iShares ESG MSCI EM Leaders ETF (LDEM) as of Q2 2021, up from 15 in Q1 2021.
- Funds reported $857M of iShares ESG MSCI EM Leaders ETF stock for Q2 2021, up 2.6% quarter-over-quarter.
- 10 funds opened new iShares ESG MSCI EM Leaders ETF positions in Q2 2021 and 0 closed out, a net change of +10 holders.
- The largest iShares ESG MSCI EM Leaders ETF buyer in Q2 2021 was Bank of Montreal, an estimated $4.93M added.
- The largest iShares ESG MSCI EM Leaders ETF seller in Q2 2021 was Ilmarinen Mutual Pension Insurance, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2021.