iShares ESG Advanced MSCI EM ETF
EMXF
46 hedge funds and large institutions have $31.9M invested in iShares ESG Advanced MSCI EM ETF in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
21% more funds holding
Funds holding: 38 → 46 (+8)
3.94% less ownership
Funds ownership: 42.68% → 38.74% (-3.9%)
12% less capital invested
Capital invested by funds: $36.3M → $31.9M (-$4.46M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$625K |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$601K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$470K |
| 4 |
FI
Financial Insights
Tacoma,
Washington
|
+$290K |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.85M |
| 2 |
BRIA
Balanced Rock Investment Advisors
Roslindale,
Massachusetts
|
-$1.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$724K |
| 4 |
WI
WrapManager Inc
Mill Valley,
California
|
-$323K |
| 5 |
Pathstone Holdings
Englewood,
New Jersey
|
-$35.2K |
EMXF Hedge Fund Activity: Q4 2024 in Review
46 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EM ETF (EMXF) for Q4 2024, worth a combined $31.9M — down 12% from $36.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EMXF positions and 3 closed out — a net gain of 8 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $625K. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.85M sold.
- 46 institutional investors held iShares ESG Advanced MSCI EM ETF (EMXF) as of Q4 2024, up from 38 in Q3 2024.
- Funds reported $31.9M of iShares ESG Advanced MSCI EM ETF stock for Q4 2024, down 12% quarter-over-quarter.
- 11 funds opened new iShares ESG Advanced MSCI EM ETF positions in Q4 2024 and 3 closed out, a net change of +8 holders.
- The largest iShares ESG Advanced MSCI EM ETF buyer in Q4 2024 was Goldman Sachs, an estimated $625K added.
- The largest iShares ESG Advanced MSCI EM ETF seller in Q4 2024 was Old Mission Capital, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2024.