Vault-13

DBX ETF TR EMCR

XTKR EMGRIN MKTS · ETP · CUSIP 233051192

16 institutional holders -1 vs Q1 2024
2,699,0992.7m shares reported held*
$80.5mreported value*
1 new 8 added 5 reduced 2 sold out net sold ≈ $508.2m (-17.0m 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 ≈ $29.82.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 10Q4 22: 9Q1 23: 10Q2 23: 13Q3 23: 13Q4 23: 14Q1 24: 17Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202210
Q4 20229
Q1 202310
Q2 202313
Q3 202313
Q4 202314
Q1 202417
Q2 202416

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 1 cut or sold outQ2 23: 7 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 4 cut or sold outQ4 23: 11 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 4 cut or sold outQ2 24: 9 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202262
Q1 202381
Q2 202373
Q3 202384
Q4 2023113
Q1 2024124
Q2 202497

Biggest buyers

FLOW TRADERS U.S. LLC Added +21,217+21.2k
GOLDMAN SACHS GROUP INC Added +19,494+19.5k
BANK OF AMERICA CORP /DE/ Added +18,008+18.0k
Brio Consultants, LLC Added +5,038+5.0k
Bank of New York Mellon Corp Added +3,975+4.0k
RPg Family Wealth Advisory, LLC Added +3,659+3.7k
Thrivent Financial for Lutherans Added +1,920+1.9k
BAILARD, INC. Added +261+261
MORGAN STANLEY New +1+1

Biggest sellers

Varma Mutual Pension Insurance Co Reduced -16,463,608-16.5m
JANE STREET GROUP, LLC Reduced -463,394-463.4k
OLD MISSION CAPITAL LLC Reduced -125,187-125.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -53,099-53.1k
ROYAL BANK OF CANADA Reduced -9,490-9.5k
American Capital Advisory, LLC Reduced -10-10
UBS Group AG Sold out -1-1

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Varma Mutual Pension Insurance Co 0.36% of their portfolio Varma, H9 1,507,8221.5m $45.0m $45.0m 0.36% Reduced -16.5m -16,463,608
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 630,573630.6k $18.8m $18.8m 0.00% Reduced -9.5k -9,490
3 RPg Family Wealth Advisory, LLC 1.07% of their portfolio BURLINGTON, MA 109,508109.5k $3.3m $3.3m 1.07% Added +3.7k +3,659
4 BAILARD, INC. 0.09% of their portfolio Foster City, CA 104,746104.7k $3.1m $3.1m 0.09% Added +261 +261
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 85,66685.7k $2.6m $2.6m 0.00% Added +18.0k +18,008
6 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 68,20068.2k $2.0m $2.0m 0.10% Added +21.2k +21,217
7 Brio Consultants, LLC 0.24% of their portfolio SAN FRANCISCO, CA 47,97148.0k $1.4m $1.4m 0.24% Added +5.0k +5,038
8 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 41,94641.9k $1.3m $1.3m 0.03% Reduced -125.2k -125,187
9 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 41,40841.4k $1.2m $1.2m 0.00% Added +1.9k +1,920
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,72126.7k $796.8k $796.8k 0.00% Added +19.5k +19,494
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 22,20422.2k $662.1k $662.1k 0.00% Added +4.0k +3,975
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,17112.2k $362.9k $362.9k 0.00% Reduced -463.4k -463,394
13 American Capital Advisory, LLC 0.00% of their portfolio KETCHUM, ID 161161 $4.5k $4.5k 0.00% Reduced -10 -10
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $43 $43 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged