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EMCS

Xtrackers MSCI Emerging Markets Select ETF

13 hedge funds and large institutions have $10.8M invested in Xtrackers MSCI Emerging Markets Select ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $8.75M → $10.8M (+$2.1M)

6.28% more ownership

Funds ownership: 35.73%42.01% (+6.3%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

19% less funds holding

Funds holding: 1613 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
5
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
$3.72M +$552K +22,356 +17%
OMC
2
Old Mission Capital
Illinois
$2.53M +$1.46M +59,142 +135%
Jane Street
3
Jane Street
New York
$2.45M -$145K -5,860 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$406K -$38.3K -1,552 -9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$350K +$351K +14,210 New
CF
6
Cantor Fitzgerald
New York
$329K -$69.1K -2,799 -17%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$288K +$22.5K +910 +8%
OPS
8
Orion Portfolio Solutions
Nebraska
$236K -$420 -17 -0.2%
BCI
9
Brinker Capital Investments
Pennsylvania
$236K +$237K +9,589 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$198K +$72.1K +2,922 +57%
Osaic Holdings
11
Osaic Holdings
Arizona
$37.3K -$3.8K -154 -9%
BIA
12
Bell Investment Advisors
California
$34.5K -$1.19K -48 -3%
HI
13
Harbour Investments
Wisconsin
$30.7K +$23.1K +937 +300%
Wells Fargo
14
Wells Fargo
California
$14
Citadel Advisors
15
Citadel Advisors
Florida
-$414K -17,740 Closed
FTUS
16
Flow Traders U.S.
New York
-$339K -14,529 Closed
UBS Group
17
UBS Group
Switzerland
-$32.2K -1,382 Closed
BlackRock
18
BlackRock
New York
-$1.68K -72 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
-$23 -1 Closed

EMCS Hedge Fund Activity: Q1 2023 in Review

13 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Select ETF (EMCS) for Q1 2023, worth a combined $10.8M — up 24% from $8.75M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EMCS and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Old Mission Capital, adding an estimated $1.46M. The largest seller was Citadel Advisors, exiting entirely with an estimated $414K sold.

  • 13 institutional investors held Xtrackers MSCI Emerging Markets Select ETF (EMCS) as of Q1 2023, down from 16 in Q4 2022.
  • Funds reported $10.8M of Xtrackers MSCI Emerging Markets Select ETF stock for Q1 2023, up 24% quarter-over-quarter.
  • 2 funds opened new Xtrackers MSCI Emerging Markets Select ETF positions in Q1 2023 and 5 closed out, a net change of -3 holders.
  • The largest Xtrackers MSCI Emerging Markets Select ETF buyer in Q1 2023 was Old Mission Capital, an estimated $1.46M added.
  • The largest Xtrackers MSCI Emerging Markets Select ETF seller in Q1 2023 was Citadel Advisors, an estimated $414K sold.

Based on aggregated 13F filings for Q1 2023.