Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
ESEB was delisted on the 13th of March, 2024.
11 hedge funds and large institutions have $20.4M invested in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
16% less capital invested
Capital invested by funds: $24.4M → $20.4M (-$4M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.32M |
| 2 |
BS
Boenning & Scattergood
West Conshohocken,
Pennsylvania
|
+$310K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.53M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$971K |
| 3 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$367K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$204K |
| 5 |
LPL Financial
San Diego,
California
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cetera Investment Advisers
Schaumburg,
Illinois
| $5.5M | -$971K | -49,828 | -15% |
|
|
CM
2
Columbus Macro
New Castle,
Pennsylvania
| $4.84M | -$367K | -18,822 | -7% |
|
|
3
Jane Street
New York
| $4.81M | +$1.32M | +67,628 | +36% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $3.99M | -$1.53M | -78,394 | -27% |
|
|
5
LPL Financial
San Diego,
California
| $491K | -$114K | -5,869 | -18% |
|
|
BS
6
Boenning & Scattergood
West Conshohocken,
Pennsylvania
| $299K | +$310K | +15,926 | New |
|
|
FA
7
FDx Advisors
Chicago,
Illinois
| $226K | -$3.14K | -161 | -1% |
|
|
8
Citadel Advisors
Miami,
Florida
| $194K | +$202K | +10,360 | New |
|
|
SIS
9
Sound Income Strategies
Ft Lauderdale,
Florida
| $37K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $4K | -$4.97K | -255 | -53% |
|
|
BCMLT
11
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| $2K | +$1.85K | +95 | New |
|
|
NA
12
NewEdge Advisors
New Orleans,
Louisiana
| – | -$204K | -9,658 | Closed |
|
13
Morgan Stanley
New York
| – | -$5K | -249 | Closed |
|
ESEB Hedge Fund Activity: Q1 2022 in Review
11 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) for Q1 2022, worth a combined $20.4M — down 16% from $24.4M a quarter earlier.
Fund positioning in ESEB was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $1.32M. The largest seller was Envestnet Asset Management, cutting an estimated $1.53M.
- 11 institutional investors held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $20.4M of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF stock for Q1 2022, down 16% quarter-over-quarter.
- 3 funds opened new Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF buyer in Q1 2022 was Jane Street, an estimated $1.32M added.
- The largest Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q1 2022.