Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
ESEB was delisted on the 13th of March, 2024.
9 hedge funds and large institutions have $27.6M invested in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $26.7M → $27.6M (+$920K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 11 → 9 (-2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.68M |
| 2 |
Jane Street
New York
|
+$691K |
| 3 |
LPL Financial
San Diego,
California
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$2.19M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$193K |
| 3 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$37.9K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$18.3K |
| 5 |
Morgan Stanley
New York
|
-$6.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
1
Columbus Macro
New Castle,
Pennsylvania
| $9.61M | -$37.9K | -1,752 | -0.4% |
|
|
2
Cetera Investment Advisers
Schaumburg,
Illinois
| $8.59M | +$1.68M | +77,544 | +25% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $6.79M | -$193K | -8,903 | -3% |
|
|
4
Jane Street
New York
| $1.61M | +$691K | +31,902 | +76% |
|
|
5
LPL Financial
San Diego,
California
| $446K | +$163K | +7,538 | +59% |
|
|
FA
6
FDx Advisors
Chicago,
Illinois
| $306K | – | – | – |
|
|
MAFM
7
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $207K | -$18.3K | -847 | -8% |
|
|
SIS
8
Sound Income Strategies
Ft Lauderdale,
Florida
| $46K | -$2.19M | -101,047 | -98% |
|
|
9
Morgan Stanley
New York
| $5K | -$6.47K | -299 | -55% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -199 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$1K | -38 | Closed |
|
ESEB Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) for Q2 2021, worth a combined $27.6M — up 3.4% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ESEB and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Cetera Investment Advisers, adding an estimated $1.68M. The largest seller was Sound Income Strategies, cutting an estimated $2.19M.
- 9 institutional investors held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) as of Q2 2021, down from 11 in Q1 2021.
- Funds reported $27.6M of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF stock for Q2 2021, up 3.4% quarter-over-quarter.
- 0 funds opened new Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF positions in Q2 2021 and 2 closed out, a net change of -2 holders.
- The largest Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF buyer in Q2 2021 was Cetera Investment Advisers, an estimated $1.68M added.
- The largest Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF seller in Q2 2021 was Sound Income Strategies, an estimated $2.19M sold.
Based on aggregated 13F filings for Q2 2021.