iShares ESG Advanced MSCI EM ETF
EMXF
17 hedge funds and large institutions have $5.23M invested in iShares ESG Advanced MSCI EM ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
19% less funds holding
Funds holding: 21 → 17 (-4)
20.5% less ownership
Funds ownership: 37.02% → 16.52% (-21%)
61% less capital invested
Capital invested by funds: $13.5M → $5.23M (-$8.24M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
I
IMPACTfolio
Denver,
Colorado
|
+$986K |
| 2 |
CGL
Clarius Group LLC
Seattle,
Washington
|
+$459K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$244K |
| 4 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
+$92.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$67.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$7.54M |
| 2 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
-$802K |
| 3 |
Jane Street
New York
|
-$385K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$354K |
| 5 |
FI
Financial Insights
Tacoma,
Washington
|
-$205K |
EMXF Hedge Fund Activity: Q3 2022 in Review
17 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EM ETF (EMXF) for Q3 2022, worth a combined $5.23M — down 61% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EMXF and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was IMPACTfolio, opening a new position worth an estimated $986K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $7.54M sold.
- 17 institutional investors held iShares ESG Advanced MSCI EM ETF (EMXF) as of Q3 2022, down from 21 in Q2 2022.
- Funds reported $5.23M of iShares ESG Advanced MSCI EM ETF stock for Q3 2022, down 61% quarter-over-quarter.
- 2 funds opened new iShares ESG Advanced MSCI EM ETF positions in Q3 2022 and 6 closed out, a net change of -4 holders.
- The largest iShares ESG Advanced MSCI EM ETF buyer in Q3 2022 was IMPACTfolio, an estimated $986K added.
- The largest iShares ESG Advanced MSCI EM ETF seller in Q3 2022 was Flow Traders U.S., an estimated $7.54M sold.
Based on aggregated 13F filings for Q3 2022.