iShares ESG MSCI EM Leaders ETF
LDEM
45 hedge funds and large institutions have $41.4M invested in iShares ESG MSCI EM Leaders ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.
600% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 3
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
67% more funds holding
Funds holding: 27 → 45 (+18)
36.07% less ownership
Funds ownership: 95.91% → 59.84% (-36%)
95% less capital invested
Capital invested by funds: $821M → $41.4M (-$779M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5L
55I LLC
Boston,
Massachusetts
|
+$4.94M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.48M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.73M |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
-$799M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$453K |
| 3 |
Jane Street
New York
|
-$415K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$331K |
| 5 |
MHR
Matthew Hamilton Rosenberg
|
-$94.4K |
LDEM Hedge Fund Activity: Q4 2021 in Review
45 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in iShares ESG MSCI EM Leaders ETF (LDEM) for Q4 2021, worth a combined $41.4M — down 95% from $821M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LDEM positions and 3 closed out — a net gain of 18 holders — while 15 added to existing stakes and 6 trimmed.
The largest buyer was 55I LLC, adding an estimated $4.94M. The largest seller was Ilmarinen Mutual Pension Insurance, exiting entirely with an estimated $799M sold.
- 45 institutional investors held iShares ESG MSCI EM Leaders ETF (LDEM) as of Q4 2021, up from 27 in Q3 2021.
- Funds reported $41.4M of iShares ESG MSCI EM Leaders ETF stock for Q4 2021, down 95% quarter-over-quarter.
- 21 funds opened new iShares ESG MSCI EM Leaders ETF positions in Q4 2021 and 3 closed out, a net change of +18 holders.
- The largest iShares ESG MSCI EM Leaders ETF buyer in Q4 2021 was 55I LLC, an estimated $4.94M added.
- The largest iShares ESG MSCI EM Leaders ETF seller in Q4 2021 was Ilmarinen Mutual Pension Insurance, an estimated $799M sold.
Based on aggregated 13F filings for Q4 2021.