Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
ESEB was delisted on the 13th of March, 2024.
5 hedge funds and large institutions have $6.05M invested in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
10% less capital invested
Capital invested by funds: $6.7M → $6.05M (-$648K)
17% less funds holding
Funds holding: 6 → 5 (-1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$195K |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$154K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$63K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.89K |
| 5 |
VF
Virtu Financial
New York
|
-$1.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
1
Sound Income Strategies
Ft Lauderdale,
Florida
| $4.4M | -$154K | -6,258 | -3% |
|
|
VF
2
Virtu Financial
New York
| $931K | -$1.62K | -66 | -0.2% |
|
|
3
Jane Street
New York
| $667K | -$195K | -7,937 | -22% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $37K | -$1.89K | -77 | -5% |
|
|
5
UBS Group
Zurich,
Switzerland
| $12K | +$5.5K | +224 | +85% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$63K | -2,530 | Closed |
|
ESEB Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) for Q2 2018, worth a combined $6.05M — down 9.7% from $6.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ESEB and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $5.5K. The largest seller was Jane Street, cutting an estimated $195K.
- 5 institutional investors held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) as of Q2 2018, down from 6 in Q1 2018.
- Funds reported $6.05M of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF stock for Q2 2018, down 9.7% quarter-over-quarter.
- 0 funds opened new Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF buyer in Q2 2018 was UBS Group, an estimated $5.5K added.
- The largest Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF seller in Q2 2018 was Jane Street, an estimated $195K sold.
Based on aggregated 13F filings for Q2 2018.