Xtracke MSCI Emer Ms ETF-UsdEMCSETF
13F holders, Q2 2024 (June 30)21holders +3
4new positions
1sold out
1famous investor
$25.80avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Xtracke MSCI Emer Ms ETF-Usd (EMCS) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Bank of America Corp. ($4.0M), Flow Traders U.S. LLC ($1.8M) and Old Mission Capital LLC ($1.2M). 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 (Q2 2024)
- CUSIP
- 233051226
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $226K |
| Exits | 1 | $7K |
All 13F filers, Q1 2024 → Q2 2024: 45,122 shares bought and 52,838 shares sold, net −7,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Bank of America Corp. | 0.00% | Add +2.6% | 154,217 | $4.0M |
| Flow Traders U.S. LLC | 0.09% | Add +58.0% | 67,873 | $1.8M |
| Old Mission Capital LLC | 0.03% | Reduce -30.9% | 47,576 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -1.4% | 29,598 | $764K |
| Jane Street Group, LLC | 0.00% | Reduce -46.7% | 29,425 | $759K |
| Daiwa Securities Group Inc. | 0.00% | Add +9.6% | 21,010 | $542K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 18,387 | $474K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.03% | Add +2.6% | 15,961 | $412K |
| Susquehanna International Group, LLP | 0.00% | Add +43.0% | 12,267 | $317K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -9.9% | 7,782 | $201K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -9.9% | 7,782 | $201K |
| Osaic Holdings, Inc. | 0.00% | New | 7,142 | $184K |
| Bank of Montreal | 0.00% | Add +35.8% | 6,128 | $159K |
| Royal Bank of Canada | 0.00% | Reduce -43.9% | 3,679 | $95K |
| Avior Wealth Management, LLC | 0.00% | Add +0.3% | 2,130 | $55K |
| Assetmark, Inc. | 0.00% | New | 857 | $22K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.1% | 833 | $21K |
| Morgan Stanley | 0.00% | Add +0.1% | 813 | $21K |
| Denver PWM, LLC | 0.01% | New | 708 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 312 | $8K |
| UBS Group AG | 0.00% | New | 63 | $2K |
"% 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.