Caxton Associates (New York)’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Caxton Associates (New York)’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
2023 Q4	–	Sell	-20,214	Closed	-$1.01M	–	484
2023 Q3	$1.01M	Hold	20,214	–	–	0.14%	148
2023 Q2	$1.05M	Hold	20,214	–	–	0.16%	142
2023 Q1	$997K	Sell	20,214 -21,882	-52%	-$1.08M	0.15%	143
2022 Q4	$2M	Buy	+42,096	New	+$2.01M	0.13%	42

Other funds holding EMXC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Caxton Associates (New York)'s EMXC Position: Q4 2023 in Review

Caxton Associates (New York) sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2023, closing a stake of 20,214 shares — an estimated $1.01M sold.

Caxton Associates (New York) first reported a position in EMXC in Q4 2022 and held it in 4 quarters. The position peaked at $2M in Q4 2022. 655 funds tracked by Wall St. Rank hold EMXC as of Q4 2023.

Caxton Associates (New York) reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 20,214 iShares MSCI Emerging Markets ex China ETF shares in Q4 2023, an estimated $1.01M.
Caxton Associates (New York) first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2022 and held it in 4 quarters.
Caxton Associates (New York)'s iShares MSCI Emerging Markets ex China ETF position peaked at $2M in Q4 2022.
655 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.