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Two Sigma Securities’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Two Sigma Securities’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
2026
Q1 		$744K Sell
9,463
-38,595
-80% -$3.1M 0.09% 300
2025
Q4 		$3.49M Buy
+48,058
New +$3.41M 0.48% 21
2022
Q3 		– Sell
-11,993
Closed -$573K – 2727
2022
Q2 		$573K Buy
+11,993
New +$638K 0.02% 820

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Securities's EMXC Position: Q1 2026 in Review

Two Sigma Securities reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 80% in Q1 2026, selling an estimated $3.1M and leaving 9,463 shares worth $744K. The position accounts for 0.09% of the portfolio, ranked #300.

Two Sigma Securities first reported a position in EMXC in Q2 2022 and has held it in 3 quarters since. The position peaked at $3.49M in Q4 2025. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Two Sigma Securities held 9,463 shares of iShares MSCI Emerging Markets ex China ETF worth $744K as of Q1 2026.
  • Two Sigma Securities sold 38,595 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $3.1M.
  • iShares MSCI Emerging Markets ex China ETF made up 0.09% of Two Sigma Securities's portfolio in Q1 2026, its #300 holding.
  • Two Sigma Securities first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2022 and has held it in 3 quarters since.
  • Two Sigma Securities's iShares MSCI Emerging Markets ex China ETF position peaked at $3.49M in Q4 2025.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.