Xtracke MSCI Emer Ms ETF-UsdEMCSETF

13F holders, Q1 2024 (March 31)
18holders
1famous investor
$24.39avg. 13F price*

At the end of Q1 2024, 18 institutions reported holding Xtracke MSCI Emer Ms ETF-Usd (EMCS) in their 13F filings. The largest holders were Bank of America Corp. ($3.7M), Old Mission Capital LLC ($1.7M) and Jane Street Group, LLC ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Xtracke MSCI Emer Ms ETF-Usd
Filed as
DBX ETF TR (Q1 2024)
CUSIP
233051226
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 18Q1 2024Q2 2024: 21Q2 2024Q3 2024: 18Q3 2024Q4 2024: 19Q4 2024Q1 2025: 17Q1 2025Q2 2025: 18Q2 2025Q3 2025: 18Q3 2025Q4 2025: 21Q4 2025Q1 2026: 19Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$709K
Exits2$28K

Ownership 18 holders

Bank of America Corp. 0.00% Reduce -2.7% 150,338 $3.7M
Old Mission Capital LLC 0.04% Reduce -4.2% 68,845 $1.7M
Jane Street Group, LLC 0.00% Add +21.5% 55,165 $1.3M
Flow Traders U.S. LLC 0.06% Add +36.0% 42,952 $1.0M
Citadel Advisors 0.00% Add +48.6% 30,010 $732K
Daiwa Securities Group Inc. 0.00% Add +13.7% 19,170 $468K
Envestnet Asset Management Inc. 0.00% Add +13.1% 18,708 $456K
Cantor Fitzgerald Investment Advisors L.P. 0.03% Add +24.9% 15,560 $380K
Orion Porfolio Solutions, LLC 0.00% New 8,641 $211K
Orion Portfolio Solutions, LLC 0.00% New 8,641 $211K
Susquehanna International Group, LLP 0.00% New 8,580 $209K
Royal Bank of Canada 0.00% Reduce -42.4% 6,562 $160K
Bank of Montreal 0.00% Add +2133.7% 4,512 $111K
Avior Wealth Management, LLC 0.00% New 2,123 $52K
Bell Investment Advisors, Inc 0.01% Reduce -27.6% 1,043 $25K
Morgan Stanley 0.00% New 812 $20K
Harbour Investments, Inc. 0.00% No change 312 $8K
Allworth Financial LP 0.00% New 285 $7K

"% of holder's portfolio" is EMCS's weight in each manager's 13F, not the share of Xtracke MSCI Emer Ms ETF-Usd the manager owns.