iShares ESG Advanced MSCI EM ETF
EMXF
33 hedge funds and large institutions have $23.6M invested in iShares ESG Advanced MSCI EM ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
68% more capital invested
Capital invested by funds: $14M → $23.6M (+$9.55M)
22% more funds holding
Funds holding: 27 → 33 (+6)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
7.32% more ownership
Funds ownership: 25.85% → 33.17% (+7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.95M |
| 2 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$1.68M |
| 3 |
B
Bailard
Foster City,
California
|
+$1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$833K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.2M |
| 2 |
Jane Street
New York
|
-$633K |
| 3 |
FCG
Financial Connections Group
Corte Madera,
California
|
-$322K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$288K |
| 5 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
-$243K |
EMXF Hedge Fund Activity: Q4 2023 in Review
33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EM ETF (EMXF) for Q4 2023, worth a combined $23.6M — up 68% from $14M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EMXF positions and 7 closed out — a net gain of 6 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.95M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.2M sold.
- 33 institutional investors held iShares ESG Advanced MSCI EM ETF (EMXF) as of Q4 2023, up from 27 in Q3 2023.
- Funds reported $23.6M of iShares ESG Advanced MSCI EM ETF stock for Q4 2023, up 68% quarter-over-quarter.
- 13 funds opened new iShares ESG Advanced MSCI EM ETF positions in Q4 2023 and 7 closed out, a net change of +6 holders.
- The largest iShares ESG Advanced MSCI EM ETF buyer in Q4 2023 was Citadel Advisors, an estimated $1.95M added.
- The largest iShares ESG Advanced MSCI EM ETF seller in Q4 2023 was Flow Traders U.S., an estimated $3.2M sold.
Based on aggregated 13F filings for Q4 2023.