Vault-13

DBX ETF TR EMCR

XTKR EMGRIN MKTS · ETP · CUSIP 233051192

13 institutional holders +3 vs Q1 2023
18,139,70218.1m shares reported held*
$488.4mreported value*
4 new 3 added 2 reduced 1 sold out net sold ≈ $115.6k (-4.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.92.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 9Q1 23: 10Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202210
Q4 20229
Q1 202310
Q2 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202262
Q1 202381
Q2 202373

Biggest buyers

Thrivent Financial for Lutherans New +20,902+20.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,549+7.5k
Brio Consultants, LLC Added +3,549+3.5k
BAILARD, INC. Added +1,784+1.8k
ROYAL BANK OF CANADA Added +1,487+1.5k
DEUTSCHE BANK AG\ New +209+209
WELLS FARGO & COMPANY/MN New +1+1

Biggest sellers

JANE STREET GROUP, LLC Reduced -24,716-24.7k
BANK OF MONTREAL /CAN/ Sold out -14,556-14.6k
RPg Family Wealth Advisory, LLC Reduced -501-501

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Varma Mutual Pension Insurance Co 5.74% of their portfolio Varma, H9 17,824,99017.8m $479.9m $479.9m 5.74% Unchanged
2 BAILARD, INC. 0.09% of their portfolio Foster City, CA 99,40499.4k $2.7m $2.7m 0.09% Added +1.8k +1,784
3 RPg Family Wealth Advisory, LLC 0.90% of their portfolio BURLINGTON, MA 83,25683.3k $2.2m $2.2m 0.90% Reduced -501 -501
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,43051.4k $1.4m $1.4m 0.00% Reduced -24.7k -24,716
5 Brio Consultants, LLC 0.19% of their portfolio SAN FRANCISCO, CA 38,93338.9k $1.0m $1.0m 0.19% Added +3.5k +3,549
6 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 20,90220.9k $558.0k $558.0k 0.00% New
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,7299.7k $262.0k $262.0k 0.00% Added +1.5k +1,487
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,5497.5k $203.3k $203.3k 0.00% New
9 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 2,3552.4k $63.4k $63.4k 0.02% Unchanged
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 944944 $25.4k $25.4k 0.00% Unchanged
11 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 209209 $5.6k $5.6k 0.00% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $26 $26 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged