We are live on ! Find out more
EMXC icon

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
NB
451
NBT Bank
New York
$1.42M +$447K +7,449 +47%
QHA
452
Quarry Hill Advisors
Minnesota
$1.42M +$1.02K +17 +0.1%
BI
453
Beckerman Institutional
New Jersey
$1.41M +$1.38M +23,037 New
BNP Paribas Financial Markets
454
BNP Paribas Financial Markets
France
$1.41M -$780K -12,997 -36%
WFS
455
WealthGarden F.S.
California
$1.4M +$283K +4,718 +26%
UAG
456
United Advisor Group
Ohio
$1.4M +$59.7K +994 +5%
NGA
457
Naples Global Advisors
Florida
$1.38M +$117K +1,948 +9%
PWM
458
Provident Wealth Management
Tennessee
$1.38M -$38.2K -636 -3%
RFP
459
RCS Financial Planning
Maryland
$1.38M +$292K +4,863 +28%
1IA
460
1834 Investment Advisors
Wisconsin
$1.38M +$1.35M +22,514 New
IA
461
IFP Advisors
Florida
$1.37M +$433K +7,218 +48%
RIM
462
Redwood Investment Management
Arizona
$1.36M +$391K +6,515 +42%
ADL
463
Asset Dedication LLC
California
$1.34M -$139K -2,312 -10%
UW
464
Unique Wealth
Florida
$1.34M +$1.31M +21,901 New
OP
465
ORG Partners
Indiana
$1.34M +$44.5K +741 +4%
SC
466
Savant Capital
Illinois
$1.33M +$33K +550 +3%
TC
467
TAP Consulting
Missouri
$1.31M -$673K -11,207 -34%
BIG
468
Bush Investment Group
Georgia
$1.31M +$395K +6,578 +44%
MWM
469
Maripau Wealth Management
Indiana
$1.29M +$312K +5,202 +33%
CCM
470
Coldstream Capital Management
Washington
$1.26M +$244K +4,061 +25%
BIA
471
Bigelow Investment Advisors
Maine
$1.26M +$249K +4,149 +25%
PP
472
Patron Partners
Texas
$1.25M +$415K +6,911 +51%
NL
473
NWAM LLC
Washington
$1.24M +$1.22M +20,300 New
GM
474
GeoWealth Management
Illinois
$1.22M -$607K -10,115 -34%
PIFP
475
Partners in Financial Planning
Virginia
$1.21M -$53.4K -890 -4%
17 18
19
20 21

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.