Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
8 hedge funds and large institutions have $463M invested in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $427M → $463M (+$36M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 98.57% → 98.36% (-0.21%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
+$642K |
| 2 |
Jane Street
New York
|
+$554K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$137K |
| 4 |
BC
Brio Consultants
San Francisco,
California
|
+$77.4K |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$61.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VMPIC
1
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $456M | – | – | – |
|
|
B
2
Bailard
Foster City,
California
| $2.47M | +$642K | +25,787 | +36% |
|
|
RFWA
3
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $1.81M | +$61.6K | +2,474 | +4% |
|
|
4
Jane Street
New York
| $1.64M | +$554K | +22,245 | +53% |
|
|
BC
5
Brio Consultants
San Francisco,
California
| $823K | +$77.4K | +3,109 | +11% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $143K | +$137K | +5,506 | New |
|
7
UBS Group
Zurich,
Switzerland
| $64.3K | +$46.7K | +1,875 | +292% |
|
8
Bank of America
Charlotte,
North Carolina
| $23K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$32K | -1,349 | Closed |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$5K | -200 | Closed |
|
EMCR Hedge Fund Activity: Q4 2022 in Review
8 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) for Q4 2022, worth a combined $463M — up 8.4% from $427M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EMCR and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 5 added.
The largest buyer was Bailard, adding an estimated $642K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $32K sold.
- 8 institutional investors held Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) as of Q4 2022, down from 9 in Q3 2022.
- Funds reported $463M of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF stock for Q4 2022, up 8.4% quarter-over-quarter.
- 1 fund opened new Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF buyer in Q4 2022 was Bailard, an estimated $642K added.
- The largest Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $32K sold.
Based on aggregated 13F filings for Q4 2022.