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iShares MSCI Emerging Markets ex China ETF
EMXC

Overview Fund Activity

653 hedge funds and large institutions have $7.95B invested in iShares MSCI Emerging Markets ex China ETF in 2023 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 255 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+203
Holders Change %
+45.11%
% of All Funds
9.57%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
0.67%
New
248
Increased
255
Reduced
101
Closed
40
Calls
$288K
Puts
$61K
Net Calls
+$227K
Net Calls Change
+$28K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$526M
2
Morgan Stanley
2
Morgan Stanley
New York
$374M
3
Bank of America
3
Bank of America
North Carolina
$734M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$389M
5
LPL Financial
5
LPL Financial
California
$145M

Top Sellers

1
EW
1
Evoke Wealth
California
$0
2
MMH
2
Menora Mivtachim Holdings
Israel
$248M
3
OMC
3
Old Mission Capital
Illinois
$0
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$530M
5
PP
5
Prudential plc
United Kingdom
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
401
Jefferies Financial Group
New York
$689K +$69.6K +1,256 +11%
YIH
402
Y-Intercept (HK)
Hong Kong
$682K +$682K +12,316 New
WAL
403
W Advisors LLC
Tennessee
$674K +$674K +12,163 New
CPA
404
Cardiff Park Advisors
California
$671K +$720 +13 +0.1%
CWM
405
Cornerstone Wealth Management
Missouri
$670K +$315K +5,680 +89%
FA
406
FDx Advisors
Illinois
$669K +$204K +3,690 +44%
AC
407
Apella Capital
Connecticut
$651K -$8.86K -163 -1%
PS
408
Principal Securities
Iowa
$651K +$651K +11,744 New
CAM
409
Campion Asset Management
Virginia
$651K -$109K -1,975 -14%
VWM
410
Venturi Wealth Management
Texas
$642K +$527K +9,509 +457%
WCA
411
Westover Capital Advisors
Delaware
$642K +$345K +6,230 +116%
WPC
412
Wedmont Private Capital
Pennsylvania
$624K +$256K +4,656 +70%
CFC
413
Client First Capital
California
$622K -$180K -3,255 -22%
BFEC
414
Benjamin F. Edwards & Company
Missouri
$617K -$613K -11,077 -50%
NHC
415
Nicholas Hoffman & Company
Georgia
$617K +$384K +6,929 +165%
HCA
416
Horan Capital Advisors
Ohio
$614K -$18K -325 -3%
MG
417
Mather Group
Illinois
$612K +$380K +6,854 +163%
PFA
418
Peak Financial Advisors
Colorado
$610K +$10.1K +182 +2%
AF
419
Advisornet Financial
Minnesota
$610K +$610K +11,005 New
RFP
420
RCS Financial Planning
Maryland
$606K +$606K +10,932 New
SW
421
SVB Wealth
Massachusetts
$605K -$41.7K -753 -6%
DE
422
Day & Ennis
Georgia
$594K +$594K +10,722 New
BCG
423
Breakwater Capital Group
New Jersey
$592K +$156K +2,903 +36%
Tudor Investment Corp
424
Tudor Investment Corp
Connecticut
$590K +$590K +10,648 New
SPC
425
Sigma Planning Corp
Michigan
$589K +$194K +3,500 +49%
15 16
17
18 19