Daiwa Securities Group’s Xtrackers MSCI Emerging Markets Select ETF EMCS Stock Holding History

Daiwa Securities Group’s Portfolio EMCS Stock Details EMCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,130	Closed	-$658K	–	1342
2024 Q3	$658K	Buy	23,130 +2,120	+10%	+$56K	﹤0.01%	801
2024 Q2	$542K	Buy	21,010 +1,840	+10%	+$46.3K	﹤0.01%	814
2024 Q1	$468K	Buy	19,170 +2,310	+14%	+$54.7K	﹤0.01%	850
2023 Q4	$403K	Buy	16,860 +1,650	+11%	+$38.2K	﹤0.01%	867
2023 Q3	$347K	Buy	15,210 +1,410	+10%	+$33.8K	﹤0.01%	884
2023 Q2	$334K	Buy	13,800 +2,070	+18%	+$50.1K	﹤0.01%	889
2023 Q1	$288K	Buy	11,730 +910	+8%	+$22.5K	﹤0.01%	889
2022 Q4	$252K	Buy	10,820 +490	+5%	+$11K	﹤0.01%	911
2022 Q3	$218K	Buy	10,330 +900	+10%	+$21.5K	﹤0.01%	935
2022 Q2	$234K	Buy	+9,430	New	+$248K	﹤0.01%	950

Other funds holding EMCS

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Daiwa Securities Group's EMCS Position: Q4 2024 in Review

Daiwa Securities Group sold out of Xtrackers MSCI Emerging Markets Select ETF (EMCS) in Q4 2024, closing a stake of 23,130 shares — an estimated $658K sold.

Daiwa Securities Group first reported a position in EMCS in Q2 2022 and held it in 10 quarters. The position peaked at $658K in Q3 2024. 19 funds tracked by Wall St. Rank hold EMCS as of Q4 2024.

Daiwa Securities Group reported no remaining Xtrackers MSCI Emerging Markets Select ETF position as of Q4 2024 after selling out during the quarter.
Daiwa Securities Group sold 23,130 Xtrackers MSCI Emerging Markets Select ETF shares in Q4 2024, an estimated $658K.
Daiwa Securities Group first reported a position in Xtrackers MSCI Emerging Markets Select ETF in Q2 2022 and held it in 10 quarters.
Daiwa Securities Group's Xtrackers MSCI Emerging Markets Select ETF position peaked at $658K in Q3 2024.
19 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Select ETF as of Q4 2024.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.