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iShares MSCI Emerging Markets ex China ETF
EMXC

Overview Fund Activity

348 hedge funds and large institutions have $2.65B invested in iShares MSCI Emerging Markets ex China ETF in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 154 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+33
Holders Change %
+10.48%
% of All Funds
5.57%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
74
Increased
154
Reduced
71
Closed
33
Calls
$79K
Puts
$1.94M
Net Calls
-$1.87M
Net Calls Change
-$1.29M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$177M
2
PCIG
2
Partners Capital Investment Group
Massachusetts
$171M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$45.8M
4
SFM
4
Soros Fund Management
New York
$22.7M
5
Bank of America
5
Bank of America
North Carolina
$285M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$137M
2
Jane Street
2
Jane Street
New York
$4.49M
3
BlackRock
3
BlackRock
New York
$134M
4
OMC
4
Old Mission Capital
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
226
Equitable Holdings
New York
$415K +$4.93K +100 +1%
OFP
227
OLIO Financial Planning
Virginia
$408K +$21.2K +430 +5%
TWP
228
TFO Wealth Partners
Ohio
$408K +$408K +8,262 New
Koshinski Asset Management
229
Koshinski Asset Management
Illinois
$406K -$4K -81 -1%
VIA
230
Vident Investment Advisory
Georgia
$403K +$13.1K +266 +3%
Financial Engines Advisors
231
Financial Engines Advisors
California
$403K -$90.2K -1,828 -18%
AWA
232
Aletheian Wealth Advisors
Washington
$401K +$47K +952 +13%
HWA
233
Heartwood Wealth Advisors
Virginia
$398K +$18.4K +374 +5%
SIC
234
SJS Investment Consulting
Ohio
$393K – – –
SS
235
Sunbelt Securities
Texas
$389K -$20.1K -408 -5%
NHFG
236
New Harbor Financial Group
Massachusetts
$389K +$389K +7,884 New
Brown Advisory
237
Brown Advisory
Maryland
$386K – – –
CPIG
238
Chicago Partners Investment Group
Illinois
$386K +$104K +2,090 +37%
Deutsche Bank
239
Deutsche Bank
Germany
$382K +$15.2K +309 +4%
CIC
240
Carnegie Investment Counsel
Ohio
$380K -$1.58M -32,124 -81%
ASN
241
Advisory Services Network
Georgia
$378K +$263K +5,336 +229%
YIH
242
Y-Intercept (HK)
Hong Kong
$368K +$368K +7,458 New
CCM
243
Canal Capital Management
Virginia
$366K +$366K +7,410 New
HIA
244
Harvest Investment Advisors
Florida
$361K +$361K +7,327 New
PAG
245
Private Advisor Group
New Jersey
$357K +$357K +7,231 New
WS
246
Wedbush Securities
California
$346K +$62K +1,257 +22%
KAS
247
Kestra Advisory Services
Texas
$345K +$46K +933 +15%
B
248
Bridgeworth
Alabama
$345K – – –
DC
249
Davenport & Co
Virginia
$335K +$335K +6,794 New
NRC
250
New Republic Capital
North Carolina
$335K – – –
8 9
10
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