Xtrackers MSCI Emerging Markets Select ETF
EMCS
15 hedge funds and large institutions have $14M invested in Xtrackers MSCI Emerging Markets Select ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 13 → 15 (+2)
8.57% less ownership
Funds ownership: 64.94% → 56.38% (-8.6%)
10% less capital invested
Capital invested by funds: $15.6M → $14M (-$1.58M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$675K |
| 3 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
+$79.7K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$37.7K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$20.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARG
Advisory Resource Group
Tulsa,
Oklahoma
|
-$2.27M |
| 2 |
Jane Street
New York
|
-$492K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$346K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$115K |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$35.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $5.5M | +$1.27M | +39,655 | +29% |
|
|
ARG
2
Advisory Resource Group
Tulsa,
Oklahoma
| $4.47M | -$2.27M | -70,472 | -33% |
|
|
3
Jane Street
New York
| $1.05M | -$492K | -15,293 | -31% |
|
|
4
Citadel Advisors
Miami,
Florida
| $655K | +$675K | +21,006 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $491K | -$346K | -10,763 | -41% |
|
|
CCFM
6
Clear Creek Financial Management
Silverdale,
Washington
| $442K | -$35.9K | -1,116 | -7% |
|
|
CFIA
7
Cantor Fitzgerald Investment Advisors
New York
| $416K | +$79.7K | +2,478 | +23% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $383K | +$37.7K | +1,173 | +11% |
|
|
3LCM
9
3D/L Capital Management
Hartford,
Connecticut
| $257K | -$2.31K | -72 | -0.9% |
|
|
OPS
10
Orion Portfolio Solutions
Omaha,
Nebraska
| $240K | -$7.23K | -225 | -3% |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $91K | +$20.9K | +650 | +29% |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | -$115K | -3,589 | -75% |
|
13
UBS Group
Zurich,
Switzerland
| $16K | +$16.1K | +500 | New |
|
14
BlackRock
New York
| $3K | – | – | – |
|
EMCS Hedge Fund Activity: Q4 2021 in Review
15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Select ETF (EMCS) for Q4 2021, worth a combined $14M — down 10% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMCS positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $1.27M. The largest seller was Advisory Resource Group, cutting an estimated $2.27M.
- 15 institutional investors held Xtrackers MSCI Emerging Markets Select ETF (EMCS) as of Q4 2021, up from 13 in Q3 2021.
- Funds reported $14M of Xtrackers MSCI Emerging Markets Select ETF stock for Q4 2021, down 10% quarter-over-quarter.
- 2 funds opened new Xtrackers MSCI Emerging Markets Select ETF positions in Q4 2021 and 0 closed out, a net change of +2 holders.
- The largest Xtrackers MSCI Emerging Markets Select ETF buyer in Q4 2021 was Bank of America, an estimated $1.27M added.
- The largest Xtrackers MSCI Emerging Markets Select ETF seller in Q4 2021 was Advisory Resource Group, an estimated $2.27M sold.
Based on aggregated 13F filings for Q4 2021.