iShares ESG Advanced MSCI EM ETF
EMXF
8 hedge funds and large institutions have $4.12M invested in iShares ESG Advanced MSCI EM ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
29.49% less ownership
Funds ownership: 58.99% → 29.5% (-29%)
47% less capital invested
Capital invested by funds: $7.75M → $4.12M (-$3.63M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
+$486K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$233K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.37M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$721K |
| 3 |
Jane Street
New York
|
-$614K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $2.56M | -$3.37M | -75,000 | -58% |
|
|
WCFA
2
Walkner Condon Financial Advisors
Madison,
Wisconsin
| $504K | +$486K | +10,808 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $378K | -$721K | -16,021 | -66% |
|
|
4
Jane Street
New York
| $299K | -$614K | -13,655 | -68% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $241K | +$233K | +5,180 | New |
|
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $81K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $54K | +$10.3K | +230 | +25% |
|
|
DTIM
8
Danda Trouve Investment Management
Prairie Village,
Kansas
| $3K | – | – | – |
|
EMXF Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EM ETF (EMXF) for Q2 2021, worth a combined $4.12M — down 47% from $7.75M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMXF positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Walkner Condon Financial Advisors, opening a new position worth an estimated $486K. The largest seller was BlackRock, cutting an estimated $3.37M.
- 8 institutional investors held iShares ESG Advanced MSCI EM ETF (EMXF) as of Q2 2021, up from 6 in Q1 2021.
- Funds reported $4.12M of iShares ESG Advanced MSCI EM ETF stock for Q2 2021, down 47% quarter-over-quarter.
- 2 funds opened new iShares ESG Advanced MSCI EM ETF positions in Q2 2021 and 0 closed out, a net change of +2 holders.
- The largest iShares ESG Advanced MSCI EM ETF buyer in Q2 2021 was Walkner Condon Financial Advisors, an estimated $486K added.
- The largest iShares ESG Advanced MSCI EM ETF seller in Q2 2021 was BlackRock, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2021.