Xtracke MSCI Emer Ms ETF-UsdEMCSETF

13F holders, Q1 2025 (March 31)
17holders −2
2new positions
4sold out
$28.03avg. 13F price*

At the end of Q1 2025, 17 institutions reported holding Xtracke MSCI Emer Ms ETF-Usd (EMCS) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Varma Mutual Pension Insurance Co ($168.2M), Bank of America Corp. ($3.9M) and Flow Traders U.S. LLC ($2.8M).

Company
Xtracke MSCI Emer Ms ETF-Usd
Filed as
DBX ETF TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$1.3M
Exits4$854K

All 13F filers, Q4 2024 → Q1 2025: 60,016 shares bought and 10,087,840 shares sold, net −10,027,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Varma Mutual Pension Insurance Co 1.45% Reduce -62.5% 6,000,000 $168.2M
Bank of America Corp. 0.00% Reduce -9.5% 137,792 $3.9M
Flow Traders U.S. LLC 0.12% Add +18.1% 98,122 $2.8M
Old Mission Capital LLC 0.03% Reduce -0.1% 55,482 $1.6M
State of Wisconsin Investment Board 0.00% New 35,286 $989K
Jane Street Group, LLC 0.00% Reduce -53.3% 20,311 $569K
Envestnet Asset Management Inc. 0.00% Reduce -10.8% 11,858 $332K
Susquehanna International Group, LLP 0.00% New 9,664 $271K
Royal Bank of Canada 0.00% Reduce -53.3% 9,251 $259K
Cantor Fitzgerald Investment Advisors L.P. 0.02% Reduce -17.5% 8,846 $248K
Osaic Holdings, Inc. 0.00% Reduce -64.6% 1,693 $47K
Bell Investment Advisors, Inc 0.00% No change 833 $23K
Morgan Stanley 0.00% No change 812 $23K
UBS Group AG 0.00% No change 783 $22K
Harbour Investments, Inc. 0.00% No change 312 $9K
Assetmark, Inc. 0.00% Reduce -89.9% 58 $2K
Wells Fargo & Company 0.00% No change 1 $18

"% 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.