iShares ESG Advanced MSCI EM ETF
EMXF
19 hedge funds and large institutions have $12.5M invested in iShares ESG Advanced MSCI EM ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
139% more capital invested
Capital invested by funds: $5.23M → $12.5M (+$7.29M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
16.89% more ownership
Funds ownership: 16.52% → 33.41% (+17%)
12% more funds holding
Funds holding: 17 → 19 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$6.27M |
| 2 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
+$602K |
| 3 |
WFA
Wade Financial Advisory
Campbell,
California
|
+$339K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$262K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
I
IMPACTfolio
Denver,
Colorado
|
-$885K |
| 2 |
Jane Street
New York
|
-$203K |
| 3 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
-$186K |
| 4 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$89K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$49.5K |
EMXF Hedge Fund Activity: Q4 2022 in Review
19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EM ETF (EMXF) for Q4 2022, worth a combined $12.5M — up 139% from $5.23M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EMXF positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $6.27M. The largest seller was IMPACTfolio, exiting entirely with an estimated $885K sold.
- 19 institutional investors held iShares ESG Advanced MSCI EM ETF (EMXF) as of Q4 2022, up from 17 in Q3 2022.
- Funds reported $12.5M of iShares ESG Advanced MSCI EM ETF stock for Q4 2022, up 139% quarter-over-quarter.
- 7 funds opened new iShares ESG Advanced MSCI EM ETF positions in Q4 2022 and 4 closed out, a net change of +3 holders.
- The largest iShares ESG Advanced MSCI EM ETF buyer in Q4 2022 was Flow Traders U.S., an estimated $6.27M added.
- The largest iShares ESG Advanced MSCI EM ETF seller in Q4 2022 was IMPACTfolio, an estimated $885K sold.
Based on aggregated 13F filings for Q4 2022.