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iShares ESG Advanced MSCI EM ETF

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

19% less funds holding

Funds holding: 2117 (-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

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
I
1
IMPACTfolio
Colorado
$885K +$986K +27,951 New
APW
2
Atlantic Private Wealth
North Carolina
$870K
BFO
3
Biltmore Family Office
North Carolina
$810K -$802K -22,721 -47%
WCFA
4
Walkner Condon Financial Advisors
Wisconsin
$720K +$92.8K +2,631 +13%
FCG
5
Financial Connections Group
California
$474K +$63.3K +1,795 +14%
CGL
6
Clarius Group LLC
Washington
$412K +$459K +13,011 New
WI
7
WrapManager Inc
California
$335K -$16.1K -456 -4%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227K +$244K +6,927 +2,862%
Jane Street
9
Jane Street
New York
$203K -$385K -10,900 -63%
PC
10
Pecaut & Co
Iowa
$89K -$17.2K -486 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$64K +$67.5K +1,912 +1,951%
Osaic Holdings
12
Osaic Holdings
Arizona
$63K +$11.8K +334 +20%
YAL
13
Your Advocates Ltd
Texas
$34K +$16.4K +465 +76%
US Bancorp
14
US Bancorp
Minnesota
$19K
BWS
15
BCR Wealth Strategies
Alabama
$14K
MWM
16
Mascoma Wealth Management
New Hampshire
$8K
DTIM
17
Danda Trouve Investment Management
Kansas
$2K
FTUS
18
Flow Traders U.S.
New York
-$7.54M -207,124 Closed
OMC
19
Old Mission Capital
Illinois
-$354K -9,716 Closed
FI
20
Financial Insights
Washington
-$205K -5,643 Closed
UBS Group
21
UBS Group
Switzerland
-$49K -1,346 Closed
FCT
22
First Community Trust
Iowa
-$35K -950 Closed
TWC
23
TD Waterhouse Canada
Ontario, Canada
-$25.6K -705 Closed

EMXF Hedge Fund Activity: Q3 2022 in Review

17 of the 5,805 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.