iShares MSCI Emerging Markets ex China ETF
EMXC
451 hedge funds and large institutions have $4.55B invested in iShares MSCI Emerging Markets ex China ETF in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 204 increasing their positions, 88 reducing their positions, and 26 closing their positions.
332% more call options, than puts
Call options by funds: $259K | Put options by funds: $60K
242% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 26
132% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 88
38% more funds holding in top 10
Funds holding in top 10: 21 → 29 (+8)
21% more capital invested
Capital invested by funds: $3.76B → $4.55B (+$794M)
15% more funds holding
Funds holding: 392 → 451 (+59)
2.45% more ownership
Funds ownership: 85.34% → 87.78% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$140M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$122M |
| 3 |
Bank of New York Mellon
New York
|
+$72.7M |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$53.1M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$24.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$16M |
| 3 |
CBB
Citizens Business Bank
Ontario,
California
|
-$5.11M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.3M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$4.08M |
EMXC Hedge Fund Activity: Q3 2023 in Review
451 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q3 2023, worth a combined $4.55B — up 21% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new EMXC positions and 26 closed out — a net gain of 63 holders — while 204 added to existing stakes and 88 trimmed.
The largest buyer was Bank of America, adding an estimated $140M. The largest seller was BlackRock, cutting an estimated $24.5M.
- 451 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q3 2023, up from 392 in Q2 2023.
- Funds reported $4.55B of iShares MSCI Emerging Markets ex China ETF stock for Q3 2023, up 21% quarter-over-quarter.
- 89 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q3 2023 and 26 closed out, a net change of +63 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q3 2023 was Bank of America, an estimated $140M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q3 2023 was BlackRock, an estimated $24.5M sold.
Based on aggregated 13F filings for Q3 2023.