EMXF · iShares ESG Advanced MSCI EM ETF ETF
$58.77
+0.73 (+1.25%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 10
Total Value: $6,198,506
Total Shares: 183,063
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 10 13F filers · Δ vs Jun 30, 2023Top Holder
51.6%
+36.1 pts
Top 5
89.7%
+34.5 pts
Top 10
100.0%
+15.8 pts
HHI
3,095
Highly concentrated+2,199
Quarterly Activity
vs Jun 30, 2023
New
7
Increased
1
Decreased
1
Sold Out
16
Unchanged
1
Holder count:
-9
Institutional value:
-11.2%
Shares held:
-6.9%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +125 | 635 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −1,203 | 6,001 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 94,471 | $3,198,788 | |
| Large LAZARD ASSET MANAGEMENT LLC | 23,341 | $790,326 | |
| Mega JANE STREET GROUP, LLC | 18,697 | $633,080 | |
| Mid OLD MISSION CAPITAL LLC | 8,497 | $287,708 | |
| Small Financial Insights, Inc. | 6,052 | $204,920 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Atlantic Private Wealth, LLC | 30,510 | $1,082,677 | |
| Small Walkner Condon Financial Advisors LLC | 29,026 | $1,030,016 | |
| Micro Crestone Asset Management LLC | 16,162 | $573,524 | |
| Mid Clarius Group, LLC | 13,652 | $484,454 | |
| Micro Values Added Financial LLC | 13,588 | $482,183 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FLOW TRADERS U.S. LLC EMXF | $3,198,788 | 51.61% | 94,471 | Shares | 2023-11-14 | |
| Large LAZARD ASSET MANAGEMENT LLC EMXF | $790,326 | 12.75% | 23,341 | Shares | 2023-11-14 | |
| Small Biltmore Family Office, LLC Family Office EMXF | $652,414 | 10.53% | 19,268 | Shares | 2023-11-14 | |
| Mega JANE STREET GROUP, LLC EMXF | $633,080 | 10.21% | 18,697 | Shares | 2023-11-15 | |
| Mid OLD MISSION CAPITAL LLC EMXF | $287,708 | 4.64% | 8,497 | Shares | 2023-11-15 | |
| Small Financial Insights, Inc. EMXF | $204,920 | 3.31% | 6,052 | Shares | 2023-12-07 | |
| Large OSAIC HOLDINGS, INC. EMXF | $203,191 | 3.28% | 6,001 | Shares | 2023-11-13 | |
| Large MAI Capital Management EMXF | $202,516 | 3.27% | 5,981 | Shares | 2023-11-14 | |
| Mega ROYAL BANK OF CANADA Bank EMXF | $21,500 | 0.35% | 635 | Shares | 2023-11-14 | |
| Large BESSEMER GROUP INC EMXF | $4,063 | 0.07% | 120 | Shares | 2023-11-13 |