iShares ESG MSCI EM Leaders ETF
LDEM
41 hedge funds and large institutions have $37M invested in iShares ESG MSCI EM Leaders ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 14 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
5.67% less ownership
Funds ownership: 65.53% → 59.85% (-5.7%)
15% less funds holding
Funds holding: 48 → 41 (-7)
20% less capital invested
Capital invested by funds: $46M → $37M (-$9M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.82M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.02M |
| 3 |
KWM
Keebeck Wealth Management
Chicago,
Illinois
|
+$686K |
| 4 |
BDF
Balasa Dinverno & Foltz
|
+$553K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5L
55I LLC
Boston,
Massachusetts
|
-$2.33M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.22M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.29M |
| 4 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$959K |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$761K |
LDEM Hedge Fund Activity: Q2 2022 in Review
41 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in iShares ESG MSCI EM Leaders ETF (LDEM) for Q2 2022, worth a combined $37M — down 20% from $46M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LDEM and 7 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was Jane Street, adding an estimated $3.82M. The largest seller was 55I LLC, cutting an estimated $2.33M.
- 41 institutional investors held iShares ESG MSCI EM Leaders ETF (LDEM) as of Q2 2022, down from 48 in Q1 2022.
- Funds reported $37M of iShares ESG MSCI EM Leaders ETF stock for Q2 2022, down 20% quarter-over-quarter.
- 7 funds opened new iShares ESG MSCI EM Leaders ETF positions in Q2 2022 and 14 closed out, a net change of -7 holders.
- The largest iShares ESG MSCI EM Leaders ETF buyer in Q2 2022 was Jane Street, an estimated $3.82M added.
- The largest iShares ESG MSCI EM Leaders ETF seller in Q2 2022 was 55I LLC, an estimated $2.33M sold.
Based on aggregated 13F filings for Q2 2022.