iShares ESG Advanced MSCI EM ETF
EMXF
27 hedge funds and large institutions have $14M invested in iShares ESG Advanced MSCI EM ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
60% more capital invested
Capital invested by funds: $8.73M → $14M (+$5.26M)
35% more funds holding
Funds holding: 20 → 27 (+7)
8.27% more ownership
Funds ownership: 17.58% → 25.85% (+8.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.35M |
| 2 |
Lazard Asset Management
New York
|
+$827K |
| 3 |
Jane Street
New York
|
+$663K |
| 4 |
VAF
Values Added Financial
Washington,
District of Columbia
|
+$411K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$347K |
| 2 |
OL
Optas LLC
Austin,
Texas
|
-$82.4K |
| 3 |
FCG
Financial Connections Group
Corte Madera,
California
|
-$73.8K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$42.6K |
| 5 |
YAL
Your Advocates Ltd
Houston,
Texas
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bessemer Group
Woodbridge,
New Jersey
| $4K | +$4.25K | +120 | New |
|
27
UBS Group
Zurich,
Switzerland
| $3.45K | +$3.62K | +102 | New |
|
|
YAL
28
Your Advocates Ltd
Houston,
Texas
| – | -$41K | -1,155 | Closed |
|
29
US Bancorp
Minneapolis,
Minnesota
| – | -$21.5K | -605 | Closed |
|
EMXF Hedge Fund Activity: Q3 2023 in Review
27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EM ETF (EMXF) for Q3 2023, worth a combined $14M — up 60% from $8.73M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EMXF positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.35M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $347K.
- 27 institutional investors held iShares ESG Advanced MSCI EM ETF (EMXF) as of Q3 2023, up from 20 in Q2 2023.
- Funds reported $14M of iShares ESG Advanced MSCI EM ETF stock for Q3 2023, up 60% quarter-over-quarter.
- 9 funds opened new iShares ESG Advanced MSCI EM ETF positions in Q3 2023 and 2 closed out, a net change of +7 holders.
- The largest iShares ESG Advanced MSCI EM ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $3.35M added.
- The largest iShares ESG Advanced MSCI EM ETF seller in Q3 2023 was Federation des caisses Desjardins du Quebec, an estimated $347K sold.
Based on aggregated 13F filings for Q3 2023.