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iShares ESG MSCI EM Leaders ETF

32 hedge funds and large institutions have $21.4M invested in iShares ESG MSCI EM Leaders ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 3032 (+2)

3.66% less ownership

Funds ownership: 68.94%65.28% (-3.7%)

8% less capital invested

Capital invested by funds: $23.4M → $21.4M (-$1.98M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.35M +$33.8K +728 +0.9%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.66M +$99.5K +2,145 +3%
OMC
3
Old Mission Capital
Illinois
$2.04M +$311K +6,703 +20%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.69M -$263K -5,668 -14%
Jane Street
5
Jane Street
New York
$1.14M -$361K -7,780 -25%
MFG
6
Merit Financial Group
Georgia
$1.07M -$109K -2,355 -10%
Corient Private Wealth
7
Corient Private Wealth
Florida
$1.02M +$2.83K +61 +0.3%
CCWA
8
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$867K -$122K -2,640 -13%
RCS
9
Retirement Capital Strategies
California
$830K +$766K +16,504 New
Citadel Advisors
10
Citadel Advisors
Florida
$730K -$773K -16,669 -53%
OWA
11
One Wealth Advisors
California
$508K -$7.38K -159 -2%
VAF
12
Values Added Financial
District of Columbia
$490K
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$417K -$16.2K -350 -4%
FTUS
14
Flow Traders U.S.
New York
$401K -$4.06M -87,448 -92%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$399K +$9.83K +212 +3%
Bank of America
16
Bank of America
North Carolina
$297K +$18.8K +405 +7%
WWP
17
WR Wealth Planners
Missouri
$271K +$8.12K +175 +3%
AWM
18
Aries Wealth Management
Maine
$251K
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$240K +$6.54K +141 +3%
BWG
20
Beta Wealth Group
California
$210K +$194K +4,181 New
ACA
21
Aptus Capital Advisors
Alabama
$176K -$5.1K -110 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$81K +$835 +18 +1%
AA
23
Addison Advisors
Vermont
$69.4K
MG
24
Mather Group
Illinois
$48.8K -$10K -216 -18%
EWA
25
EverSource Wealth Advisors
Alabama
$44.9K -$12.6K -272 -23%

LDEM Hedge Fund Activity: Q3 2024 in Review

32 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in iShares ESG MSCI EM Leaders ETF (LDEM) for Q3 2024, worth a combined $21.4M — down 8.5% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LDEM positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Retirement Capital Strategies, opening a new position worth an estimated $766K. The largest seller was Flow Traders U.S., cutting an estimated $4.06M.

  • 32 institutional investors held iShares ESG MSCI EM Leaders ETF (LDEM) as of Q3 2024, up from 30 in Q2 2024.
  • Funds reported $21.4M of iShares ESG MSCI EM Leaders ETF stock for Q3 2024, down 8.5% quarter-over-quarter.
  • 3 funds opened new iShares ESG MSCI EM Leaders ETF positions in Q3 2024 and 1 closed out, a net change of +2 holders.
  • The largest iShares ESG MSCI EM Leaders ETF buyer in Q3 2024 was Retirement Capital Strategies, an estimated $766K added.
  • The largest iShares ESG MSCI EM Leaders ETF seller in Q3 2024 was Flow Traders U.S., an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2024.