iShares MSCI Emerging Markets ex China ETF
EMXC
316 hedge funds and large institutions have $2.28B invested in iShares MSCI Emerging Markets ex China ETF in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 121 increasing their positions, 80 reducing their positions, and 34 closing their positions.
129% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 34
51% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 80
36% more capital invested
Capital invested by funds: $1.68B → $2.28B (+$608M)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
14% more funds holding
Funds holding: 277 → 316 (+39)
5.17% less ownership
Funds ownership: 81.79% → 76.62% (-5.2%)
85% less call options, than puts
Call options by funds: $100K | Put options by funds: $679K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$192M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$50.3M |
| 3 |
Bank of New York Mellon
New York
|
+$43.3M |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
+$42.6M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$42.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$27.8M |
| 3 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$21.7M |
| 4 |
OC
Oakworth Capital
Birmingham,
Alabama
|
-$17.8M |
| 5 |
QFA
Quantum Financial Advisors
El Segundo,
California
|
-$15M |
EMXC Hedge Fund Activity: Q4 2022 in Review
316 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q4 2022, worth a combined $2.28B — up 36% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new EMXC positions and 34 closed out — a net gain of 44 holders — while 121 added to existing stakes and 80 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $192M. The largest seller was BlackRock, cutting an estimated $42.5M.
- 316 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q4 2022, up from 277 in Q3 2022.
- Funds reported $2.28B of iShares MSCI Emerging Markets ex China ETF stock for Q4 2022, up 36% quarter-over-quarter.
- 78 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q4 2022 and 34 closed out, a net change of +44 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $192M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q4 2022 was BlackRock, an estimated $42.5M sold.
Based on aggregated 13F filings for Q4 2022.