Varma Mutual Pension Insurance Co’s Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio EMCR Stock Details EMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,507,822	Closed	-$47.5M	–	329
2024 Q3	$47.5M	Hold	1,507,822	–	–	0.38%	40
2024 Q2	$45M	Sell	1,507,822 -16,463,608	-92%	-$477M	0.36%	36
2024 Q1	$509M	Sell	17,971,430 -9,877,064	-35%	-$271M	4.41%	2
2023 Q4	$771M	Buy	27,848,494 +10,023,504	+56%	+$265M	8.66%	2
2023 Q3	$461M	Hold	17,824,990	–	–	5.58%	3
2023 Q2	$480M	Hold	17,824,990	–	–	5.74%	2
2023 Q1	$478M	Hold	17,824,990	–	–	5.84%	2
2022 Q4	$456M	Hold	17,824,990	–	–	6.41%	2
2022 Q3	$421M	Hold	17,824,990	–	–	7.18%	1
2022 Q2	$483M	Sell	17,824,990 -5,175,000	-23%	-$148M	7.74%	2
2022 Q1	$704M	Buy	22,999,990 +9,000,000	+64%	+$285M	8.14%	2
2021 Q4	$454M	Hold	13,999,990	–	–	6.59%	4
2021 Q3	$463M	Buy	+13,999,990	New	+$472M	7.07%	2

Other funds holding EMCR

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

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

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 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

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Varma Mutual Pension Insurance Co's EMCR Position: Q4 2024 in Review

Varma Mutual Pension Insurance Co sold out of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) in Q4 2024, closing a stake of 1,507,822 shares — an estimated $47.5M sold.

Varma Mutual Pension Insurance Co first reported a position in EMCR in Q3 2021 and held it in 13 quarters. The position peaked at $771M in Q4 2023. 13 funds tracked by Wall St. Rank hold EMCR as of Q4 2024.

Varma Mutual Pension Insurance Co reported no remaining Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF position as of Q4 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 1,507,822 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF shares in Q4 2024, an estimated $47.5M.
Varma Mutual Pension Insurance Co first reported a position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF in Q3 2021 and held it in 13 quarters.
Varma Mutual Pension Insurance Co's Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF position peaked at $771M in Q4 2023.
13 funds tracked by Wall St. Rank held Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF as of Q4 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.