Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
ESEB was delisted on the 13th of March, 2024.
6 hedge funds and large institutions have $6.7M invested in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $6.98M → $6.7M (-$284K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$72.4K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.8K |
| 3 |
VF
Virtu Financial
New York
|
+$11.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$324K |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$68.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
1
Sound Income Strategies
Ft Lauderdale,
Florida
| $4.73M | -$68.7K | -2,714 | -1% |
|
|
VF
2
Virtu Financial
New York
| $968K | +$11.2K | +444 | +1% |
|
|
3
Jane Street
New York
| $892K | +$72.4K | +2,862 | +9% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $63K | +$22.8K | +899 | +55% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $40K | -$5.64K | -223 | -12% |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | +$5.01K | +198 | +305% |
|
|
PAG
7
Private Advisory Group
Redmond,
Washington
| – | -$324K | -12,927 | Closed |
|
ESEB Hedge Fund Activity: Q1 2018 in Review
6 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) for Q1 2018, worth a combined $6.7M — down 4.1% from $6.98M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ESEB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $72.4K. The largest seller was Private Advisory Group, exiting entirely with an estimated $324K sold.
- 6 institutional investors held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) as of Q1 2018, down from 7 in Q4 2017.
- Funds reported $6.7M of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF stock for Q1 2018, down 4.1% quarter-over-quarter.
- 0 funds opened new Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF buyer in Q1 2018 was Jane Street, an estimated $72.4K added.
- The largest Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF seller in Q1 2018 was Private Advisory Group, an estimated $324K sold.
Based on aggregated 13F filings for Q1 2018.