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iShares MSCI Emerging Markets ex China ETF
EMXC

856 hedge funds and large institutions have $14.8B invested in iShares MSCI Emerging Markets ex China ETF in 2024 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 488 increasing their positions, 164 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,319% more call options, than puts

Call options by funds: $440K | Put options by funds: $31K

198% more repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 164

85% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 54

19% more capital invested

Capital invested by funds: $12.4B → $14.8B (+$2.41B)

13% more funds holding in top 10

Funds holding in top 10: 56 → 63 (+7)

5% more funds holding

Funds holding: 817 → 856 (+39)

3.27% less ownership

Funds ownership: 88.88% → 85.62% (-3.3%)

Holders
856
Holders Change
+39
Holders Change %
+4.77%
% of All Funds
12.29%
Holding in Top 10
63
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.5%
% of All Funds
0.9%
New
100
Increased
488
Reduced
164
Closed
54
Calls
$440K
Puts
$31K
Net Calls
+$409K
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$431M
2
Jane Street
Jane Street
New York
+$227M
3
Bank of America
Bank of America
North Carolina
+$214M
4
RBA
Richard Bernstein Advisors
New York
+$161M
5
LPL Financial
LPL Financial
California
+$111M

Top Sellers

Rank Fund Capital Flow
1
MMH
Menora Mivtachim Holdings
Israel
-$215M
2
PCIG
Partners Capital Investment Group
Massachusetts
-$139M
3
JP Morgan Chase
JP Morgan Chase
New York
-$64.1M
4
PC
Permanens Capital
New York
-$55.2M
5
SFC
Strategic Financial Concepts
Texas
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LG
376
Leuthold Group
Minnesota
$2.43M -$27K -449 -1%
CT
377
Caldwell Trust
Florida
$2.42M +$197K +3,280 +9%
MLA
378
My Legacy Advisors
Oregon
$2.42M -$431K -7,186 -15%
JSL
379
JT Stratford LLC
Georgia
$2.42M +$219K +3,641 +10%
EWM
380
Empirical Wealth Management
Washington
$2.38M +$96.2K +1,603 +4%
GT
381
Glenmede Trust
Pennsylvania
$2.37M +$377K +6,286 +19%
Deutsche Bank
382
Deutsche Bank
Germany
$2.36M +$2.02M +33,587 +659%
NAM
383
NTV Asset Management
West Virginia
$2.35M -$58.2K -970 -2%
CI
384
Clal Insurance
Israel
$2.34M – – –
WWM
385
Whalen Wealth Management
Nevada
$2.34M +$2.3M +38,251 New
WIA
386
World Investment Advisors
California
$2.33M +$515K +8,584 +29%
BHBT
387
Burke & Herbert Bank & Trust
Virginia
$2.32M +$74K +1,232 +3%
Jones Financial Companies
388
Jones Financial Companies
Missouri
$2.31M +$685K +11,415 +44%
Wealthfront Advisers
389
Wealthfront Advisers
California
$2.29M +$247K +4,113 +12%
CA
390
CSM Advisors
Pennsylvania
$2.27M +$2.23M +37,123 New
AWM
391
Atticus Wealth Management
Florida
$2.26M +$36.9K +614 +2%
FF
392
Farrell Financial
New York
$2.24M +$45.4K +756 +2%
GAM
393
Gotham Asset Management
New York
$2.24M +$144K +2,401 +7%
EFH
394
Eaton Financial Holdings
Florida
$2.24M +$2.2M +36,588 New
WT
395
Whittier Trust
California
$2.23M -$10.2K -170 -0.5%
PS
396
Principal Securities
Iowa
$2.21M +$859K +14,315 +65%
QPWM
397
Quadrant Private Wealth Management
Pennsylvania
$2.19M +$846K +14,096 +65%
KV
398
Kickstand Ventures
New York
$2.11M +$455K +7,576 +28%
SEM
399
Strategic Equity Management
Arizona
$2.1M +$738K +12,284 +56%
TWP
400
Triad Wealth Partners
Kansas
$2.09M +$2.05M +34,213 New
14 15
16
17 18

EMXC Hedge Fund Activity: Q3 2024 in Review

856 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q3 2024, worth a combined $14.8B — up 19% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new EMXC positions and 54 closed out — a net gain of 46 holders — while 488 added to existing stakes and 164 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $431M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $215M sold.

  • 856 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q3 2024, up from 817 in Q2 2024.
  • Funds reported $14.8B of iShares MSCI Emerging Markets ex China ETF stock for Q3 2024, up 19% quarter-over-quarter.
  • 100 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q3 2024 and 54 closed out, a net change of +46 holders.
  • The largest iShares MSCI Emerging Markets ex China ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $431M added.
  • The largest iShares MSCI Emerging Markets ex China ETF seller in Q3 2024 was Menora Mivtachim Holdings, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2024.