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Trexquant Investment’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-4,394
Closed -$243K – 1512
2023
Q4 		$243K Buy
+4,394
New +$226K 0.01% 1296
2022
Q3 		– Sell
-4,930
Closed -$235K – 1473
2022
Q2 		$235K Buy
+4,930
New +$262K 0.01% 1262

Other funds holding EMXC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trexquant Investment's EMXC Position: Q1 2024 in Review

Trexquant Investment sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2024, closing a stake of 4,394 shares — an estimated $243K sold.

Trexquant Investment first reported a position in EMXC in Q2 2022 and held it in 2 quarters. The position peaked at $243K in Q4 2023. 757 funds tracked by Wall St. Rank hold EMXC as of Q1 2024.

  • Trexquant Investment reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 4,394 iShares MSCI Emerging Markets ex China ETF shares in Q1 2024, an estimated $243K.
  • Trexquant Investment first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2022 and held it in 2 quarters.
  • Trexquant Investment's iShares MSCI Emerging Markets ex China ETF position peaked at $243K in Q4 2023.
  • 757 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.