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Boothbay Fund Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Boothbay Fund Management’s Portfolio EMXC Stock Details EMXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,000
Closed -$770K – 1692
2024
Q2 		$770K Buy
13,000
+2,000
+18% +$115K 0.02% 829
2024
Q1 		$633K Buy
+11,000
New +$612K 0.01% 920

Other funds holding EMXC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management's EMXC Position: Q3 2024 in Review

Boothbay Fund Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2024, closing a stake of 13,000 shares — an estimated $770K sold.

Boothbay Fund Management first reported a position in EMXC in Q1 2024 and held it in 2 quarters. The position peaked at $770K in Q2 2024. 856 funds tracked by Wall St. Rank hold EMXC as of Q3 2024.

  • Boothbay Fund Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 13,000 iShares MSCI Emerging Markets ex China ETF shares in Q3 2024, an estimated $770K.
  • Boothbay Fund Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2024 and held it in 2 quarters.
  • Boothbay Fund Management's iShares MSCI Emerging Markets ex China ETF position peaked at $770K in Q2 2024.
  • 856 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.