Xtrackers MSCI Emerging Markets Select ETF
EMCS
14 hedge funds and large institutions have $9.18M invested in Xtrackers MSCI Emerging Markets Select ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
3.02% less ownership
Funds ownership: 39.59% → 36.57% (-3%)
18% less funds holding
Funds holding: 17 → 14 (-3)
43% less capital inflows, than outflows
Capital inflows: $964K | Capital outflows: $1.68M
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$467K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$136K |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$38.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$27.8K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cresset Asset Management
Chicago,
Illinois
|
-$369K |
| 2 |
Cantor Fitzgerald
New York
|
-$311K |
| 3 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$220K |
| 4 |
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$220K |
| 5 |
Jane Street
New York
|
-$180K |
EMCS Hedge Fund Activity: Q4 2023 in Review
14 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Select ETF (EMCS) for Q4 2023, worth a combined $9.18M — down 3.3% from $9.49M 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 6 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $467K. The largest seller was Cresset Asset Management, exiting entirely with an estimated $369K sold.
- 14 institutional investors held Xtrackers MSCI Emerging Markets Select ETF (EMCS) as of Q4 2023, down from 17 in Q3 2023.
- Funds reported $9.18M of Xtrackers MSCI Emerging Markets Select ETF stock for Q4 2023, down 3.3% quarter-over-quarter.
- 2 funds opened new Xtrackers MSCI Emerging Markets Select ETF positions in Q4 2023 and 5 closed out, a net change of -3 holders.
- The largest Xtrackers MSCI Emerging Markets Select ETF buyer in Q4 2023 was Citadel Advisors, an estimated $467K added.
- The largest Xtrackers MSCI Emerging Markets Select ETF seller in Q4 2023 was Cresset Asset Management, an estimated $369K sold.
Based on aggregated 13F filings for Q4 2023.