Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
13 hedge funds and large institutions have $804M invested in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 3 closing their positions.
71% more capital invested
Capital invested by funds: $470M → $804M (+$334M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
0.53% more ownership
Funds ownership: 98.68% → 99.21% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$265M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.56M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.15M |
| 5 |
Jane Street
New York
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$92.5K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$29.1K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.59K |
EMCR Hedge Fund Activity: Q4 2023 in Review
13 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) for Q4 2023, worth a combined $804M — up 71% from $470M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EMCR positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 0 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $265M. The largest seller was Bank of Montreal, exiting entirely with an estimated $92.5K sold.
- 13 institutional investors held Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) as of Q4 2023, up from 12 in Q3 2023.
- Funds reported $804M of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF stock for Q4 2023, up 71% quarter-over-quarter.
- 4 funds opened new Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF positions in Q4 2023 and 3 closed out, a net change of +1 holder.
- The largest Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF buyer in Q4 2023 was Varma Mutual Pension Insurance Co, an estimated $265M added.
- The largest Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF seller in Q4 2023 was Bank of Montreal, an estimated $92.5K sold.
Based on aggregated 13F filings for Q4 2023.