iShares MSCI Emerging Markets ex China ETF
EMXC
283 hedge funds and large institutions have $2.05B invested in iShares MSCI Emerging Markets ex China ETF in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 25 closing their positions.
176% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 25
150% more funds holding in top 10
Funds holding in top 10: 6 → 15 (+9)
80% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 64
24% more capital invested
Capital invested by funds: $1.65B → $2.05B (+$399M)
17% more funds holding
Funds holding: 241 → 283 (+42)
0.06% less ownership
Funds ownership: 79.25% → 79.19% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
+$70.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$51M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$36.8M |
| 4 |
Bank of New York Mellon
New York
|
+$32.7M |
| 5 |
JP Morgan Chase
New York
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$38.9M |
| 2 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$11.2M |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$9.25M |
| 4 |
Morgan Stanley
New York
|
-$8.68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.49M |
EMXC Hedge Fund Activity: Q1 2022 in Review
283 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q1 2022, worth a combined $2.05B — up 24% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new EMXC positions and 25 closed out — a net gain of 44 holders — while 115 added to existing stakes and 64 trimmed.
The largest buyer was Elo Mutual Pension Insurance, opening a new position worth an estimated $70.7M. The largest seller was Temasek Holdings, exiting entirely with an estimated $38.9M sold.
- 283 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q1 2022, up from 241 in Q4 2021.
- Funds reported $2.05B of iShares MSCI Emerging Markets ex China ETF stock for Q1 2022, up 24% quarter-over-quarter.
- 69 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q1 2022 and 25 closed out, a net change of +44 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q1 2022 was Elo Mutual Pension Insurance, an estimated $70.7M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q1 2022 was Temasek Holdings, an estimated $38.9M sold.
Based on aggregated 13F filings for Q1 2022.