iShares ESG Advanced MSCI EM ETF
EMXF
20 hedge funds and large institutions have $8.73M invested in iShares ESG Advanced MSCI EM ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
5.95% less ownership
Funds ownership: 23.53% → 17.58% (-6%)
20% less funds holding
Funds holding: 25 → 20 (-5)
24% less capital invested
Capital invested by funds: $11.5M → $8.73M (-$2.81M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$463K |
| 2 |
WFA
Wade Financial Advisory
Campbell,
California
|
+$47.1K |
| 3 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
+$45.3K |
| 4 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
+$23.3K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.65M |
| 2 |
Jane Street
New York
|
-$230K |
| 3 |
OL
Optas LLC
Austin,
Texas
|
-$71.8K |
| 4 |
FCG
Financial Connections Group
Corte Madera,
California
|
-$51.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | -$35 | -1 | Closed |
|
EMXF Hedge Fund Activity: Q2 2023 in Review
20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EM ETF (EMXF) for Q2 2023, worth a combined $8.73M — down 24% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EMXF and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 12 added.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $463K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.65M sold.
- 20 institutional investors held iShares ESG Advanced MSCI EM ETF (EMXF) as of Q2 2023, down from 25 in Q1 2023.
- Funds reported $8.73M of iShares ESG Advanced MSCI EM ETF stock for Q2 2023, down 24% quarter-over-quarter.
- 1 fund opened new iShares ESG Advanced MSCI EM ETF positions in Q2 2023 and 6 closed out, a net change of -5 holders.
- The largest iShares ESG Advanced MSCI EM ETF buyer in Q2 2023 was Federation des caisses Desjardins du Quebec, an estimated $463K added.
- The largest iShares ESG Advanced MSCI EM ETF seller in Q2 2023 was Flow Traders U.S., an estimated $3.65M sold.
Based on aggregated 13F filings for Q2 2023.