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EMCS

Xtrackers MSCI Emerging Markets Select ETF

16 hedge funds and large institutions have $8.75M invested in Xtrackers MSCI Emerging Markets Select ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 1516 (+1)

13% less capital invested

Capital invested by funds: $10.1M → $8.75M (-$1.31M)

14.35% less ownership

Funds ownership: 50.07%35.73% (-14%)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.01M -$1.68M -75,272 -37%
Jane Street
2
Jane Street
New York
$2.46M +$296K +13,223 +14%
OMC
3
Old Mission Capital
Illinois
$1.02M -$279K -12,493 -22%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$422K -$12.5K -561 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$414K -$282K -12,630 -42%
CF
6
Cantor Fitzgerald
New York
$378K +$3.87K +173 +1%
FTUS
7
Flow Traders U.S.
New York
$339K -$124K -5,538 -28%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$252K +$11K +490 +5%
OPS
9
Orion Portfolio Solutions
Nebraska
$224K +$215K +9,606 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$119K -$97.7K -4,372 -46%
Osaic Holdings
11
Osaic Holdings
Arizona
$39K -$21.7K -971 -37%
BIA
12
Bell Investment Advisors
California
$33.9K -$29.8K -1,335 -48%
UBS Group
13
UBS Group
Switzerland
$32.2K -$917 -41 -3%
HI
14
Harbour Investments
Wisconsin
$7.28K
BlackRock
15
BlackRock
New York
$1.68K -$291 -13 -15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$23 +$22 +1 New
3LCM
17
3D/L Capital Management
Connecticut
-$229K -10,816 Closed

EMCS Hedge Fund Activity: Q4 2022 in Review

16 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Select ETF (EMCS) for Q4 2022, worth a combined $8.75M — down 13% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EMCS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $296K. The largest seller was Bank of America, cutting an estimated $1.68M.

  • 16 institutional investors held Xtrackers MSCI Emerging Markets Select ETF (EMCS) as of Q4 2022, up from 15 in Q3 2022.
  • Funds reported $8.75M of Xtrackers MSCI Emerging Markets Select ETF stock for Q4 2022, down 13% quarter-over-quarter.
  • 2 funds opened new Xtrackers MSCI Emerging Markets Select ETF positions in Q4 2022 and 1 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI Emerging Markets Select ETF buyer in Q4 2022 was Jane Street, an estimated $296K added.
  • The largest Xtrackers MSCI Emerging Markets Select ETF seller in Q4 2022 was Bank of America, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2022.