iShares ESG MSCI EM Leaders ETF
LDEM
39 hedge funds and large institutions have $44.7M invested in iShares ESG MSCI EM Leaders ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
45% more capital invested
Capital invested by funds: $30.9M → $44.7M (+$13.8M)
14.91% more ownership
Funds ownership: 67.9% → 82.81% (+15%)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 38 → 39 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.73M |
| 2 |
JP Morgan Chase
New York
|
+$2.89M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.26M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.98M |
| 5 |
KWM
Keebeck Wealth Management
Chicago,
Illinois
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$403K |
| 3 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$358K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$315K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$192K |
LDEM Hedge Fund Activity: Q2 2023 in Review
39 of the 6,385 institutional investors tracked by Wall St. Rank reported a position in iShares ESG MSCI EM Leaders ETF (LDEM) for Q2 2023, worth a combined $44.7M — up 45% from $30.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LDEM positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $6.73M. The largest seller was Bank of Montreal, cutting an estimated $1.64M.
- 39 institutional investors held iShares ESG MSCI EM Leaders ETF (LDEM) as of Q2 2023, up from 38 in Q1 2023.
- Funds reported $44.7M of iShares ESG MSCI EM Leaders ETF stock for Q2 2023, up 45% quarter-over-quarter.
- 8 funds opened new iShares ESG MSCI EM Leaders ETF positions in Q2 2023 and 7 closed out, a net change of +1 holder.
- The largest iShares ESG MSCI EM Leaders ETF buyer in Q2 2023 was Jane Street, an estimated $6.73M added.
- The largest iShares ESG MSCI EM Leaders ETF seller in Q2 2023 was Bank of Montreal, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2023.