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iShares ESG MSCI EM Leaders ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2745 (+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: 10 (-1)

Holders
45
Holders Change
+18
Holders Change %
+66.67%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
15
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
5L
1
55I LLC
Massachusetts
$6.7M +$4.94M +81,257 +231%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.47M +$1.48M +24,300 +28%
FTUS
3
Flow Traders U.S.
New York
$4.23M -$331K -5,456 -7%
OMC
4
Old Mission Capital
Illinois
$2.99M +$2.85M +46,895 +943%
Jane Street
5
Jane Street
New York
$2.41M -$415K -6,833 -14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.35M +$2.48M +40,890 New
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$2.13M +$1.73M +28,515 +338%
WP
8
WealthSource Partners
California
$1.56M +$1.65M +27,112 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.25M +$1.31M +21,619 New
Creative Planning
10
Creative Planning
Kansas
$947K +$999K +16,444 New
WA
11
Wealth Alliance
New York
$850K +$898K +14,772 New
MWM
12
Mission Wealth Management
California
$831K +$877K +14,438 New
CS
13
Credit Suisse
Switzerland
$797K +$841K +13,838 New
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$751K +$18.8K +309 +2%
AssetMark Inc
15
AssetMark Inc
California
$702K -$5.22K -86 -0.7%
RSWM
16
Robertson Stephens Wealth Management
California
$699K +$249K +4,097 +51%
Bank of America
17
Bank of America
North Carolina
$682K -$23.7K -390 -3%
OWA
18
One Wealth Advisors
California
$561K +$328K +5,398 +124%
MWM
19
Modera Wealth Management
New Jersey
$502K +$226K +3,720 +74%
BDF
20
Balasa Dinverno & Foltz
$442K +$244K +4,014 +109%
KWM
21
Keebeck Wealth Management
Illinois
$369K +$389K +6,405 New
GIA
22
Goodwin Investment Advisory
Georgia
$359K +$377K +6,210 +22,179%
PAS
23
Park Avenue Securities
New York
$329K +$347K +5,718 New
Osaic Holdings
24
Osaic Holdings
Arizona
$322K +$252K +4,153 +288%
BBA
25
BLB&B Advisors
Pennsylvania
$313K -$86.2K -1,418 -21%

LDEM Hedge Fund Activity: Q4 2021 in Review

45 of the 6,499 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.