iShares ESG Advanced MSCI EM ETF
EMXF
25 hedge funds and large institutions have $11.5M invested in iShares ESG Advanced MSCI EM ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 0 closing their positions.
32% more funds holding
Funds holding: 19 → 25 (+6)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
8% less capital invested
Capital invested by funds: $12.5M → $11.5M (-$969K)
9.88% less ownership
Funds ownership: 33.41% → 23.53% (-9.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$542K |
| 2 |
OL
Optas LLC
Austin,
Texas
|
+$375K |
| 3 |
Jane Street
New York
|
+$233K |
| 4 |
FI
Financial Insights
Tacoma,
Washington
|
+$209K |
| 5 |
GAM
Gould Asset Management
Claremont,
California
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.98M |
| 2 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
-$114K |
| 3 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
-$26.7K |
| 4 |
WI
WrapManager Inc
Mill Valley,
California
|
-$16.2K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.94K |
EMXF Hedge Fund Activity: Q1 2023 in Review
25 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EM ETF (EMXF) for Q1 2023, worth a combined $11.5M — down 7.7% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EMXF positions and 0 closed out — a net gain of 6 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $542K. The largest seller was Flow Traders U.S., cutting an estimated $2.98M.
- 25 institutional investors held iShares ESG Advanced MSCI EM ETF (EMXF) as of Q1 2023, up from 19 in Q4 2022.
- Funds reported $11.5M of iShares ESG Advanced MSCI EM ETF stock for Q1 2023, down 7.7% quarter-over-quarter.
- 6 funds opened new iShares ESG Advanced MSCI EM ETF positions in Q1 2023 and 0 closed out, a net change of +6 holders.
- The largest iShares ESG Advanced MSCI EM ETF buyer in Q1 2023 was Federation des caisses Desjardins du Quebec, an estimated $542K added.
- The largest iShares ESG Advanced MSCI EM ETF seller in Q1 2023 was Flow Traders U.S., an estimated $2.98M sold.
Based on aggregated 13F filings for Q1 2023.