EMCS · Xtrackers MSCI Emerging Markets Climate Selection ETF ETF
$47.27
+0.91 (+1.96%)
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: 13
Total Value: $10,260,784
Total Shares: 417,275
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2022Top Holder
36.3%
+1.9 pts
Top 5
92.0%
+8.3 pts
Top 10
99.7%
+1.0 pts
HHI
2,536
Highly concentrated+331
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
5
Decreased
6
Sold Out
5
Unchanged
2
Holder count:
-5
Institutional value:
+17.3%
Shares held:
+11.2%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +59,142 | 102,837 | |
| Mega BANK OF AMERICA CORP /DE/ | +22,356 | 151,272 | |
| Mega ROYAL BANK OF CANADA | +2,922 | 8,044 | |
| Mid HARBOUR INVESTMENTS, INC. | +937 | 1,249 | |
| Large Daiwa Securities Group Inc. | +910 | 11,730 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −5,860 | 99,698 | |
| Mid CANTOR FITZGERALD, L. P. | −2,799 | 13,396 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −1,552 | 16,530 | |
| Large OSAIC HOLDINGS, INC. | −154 | 1,526 | |
| Small Bell Investment Advisors, Inc | −48 | 1,404 |
Top New Positions
vs Dec 31, 2022No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 17,740 | $413,785 | |
| Small FLOW TRADERS U.S. LLC | 14,529 | $338,888 | |
| Mega UBS Group AG | 1,382 | $32,235 | |
| Mega BlackRock Inc. | 72 | $1,679 | |
| Mega FMR LLC | 1 | $23 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ Bank EMCS | $3,719,778 | 36.25% | 151,272 | Shares | 2023-05-12 | |
| Mid OLD MISSION CAPITAL LLC EMCS | $2,528,761 | 24.64% | 102,837 | Shares | 2023-05-12 | |
| Mega JANE STREET GROUP, LLC EMCS | $2,451,573 | 23.89% | 99,698 | Shares | 2023-05-16 | |
| Mega ENVESTNET ASSET MANAGEMENT INC EMCS | $406,472 | 3.96% | 16,530 | Shares | 2023-05-11 | |
| Mid CANTOR FITZGERALD, L. P. EMCS | $329,407 | 3.21% | 13,396 | Shares | 2023-05-15 | |
| Large Daiwa Securities Group Inc. Broker-Dealer EMCS | $288,440 | 2.81% | 11,730 | Shares | 2023-05-02 | |
| Mid Orion Portfolio Solutions, LLC EMCS | $235,793 | 2.30% | 9,589 | Shares | 2023-05-15 | |
| Mega ROYAL BANK OF CANADA Bank EMCS | $197,801 | 1.93% | 8,044 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. EMCS | $37,523 | 0.37% | 1,526 | Shares | 2023-05-12 | |
| Small Bell Investment Advisors, Inc EMCS | $34,524 | 0.34% | 1,404 | Shares | 2023-05-10 | |
| Mid HARBOUR INVESTMENTS, INC. EMCS | $30,712 | 0.30% | 1,249 | Shares | 2023-05-15 | |
| Mega WELLS FARGO & COMPANY/MN EMCS | $0 | 0.00% | 0 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. EMCS | $0 | 0.00% | 0 | Shares | 2023-05-15 |