iShares MSCI Emerging Markets ex China ETF
EMXC
29 hedge funds and large institutions have $19M invested in iShares MSCI Emerging Markets ex China ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1,500% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 1
495% more capital invested
Capital invested by funds: $3.19M → $19M (+$15.8M)
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
107% more funds holding
Funds holding: 14 → 29 (+15)
22.31% more ownership
Funds ownership: 14.88% → 37.19% (+22%)
Top Buyers
Top Sellers
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
-$71K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$32.1K |
| 3 |
PA
Procyon Advisors
Shelton,
Connecticut
|
-$2.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $27K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$2.16K | +54 | New |
|
|
TI
28
tru Independence
Portland,
Oregon
| $214 | +$200K | +5,000 | New |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| – | -$71K | -2,000 | Closed |
|
EMXC Hedge Fund Activity: Q2 2020 in Review
29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q2 2020, worth a combined $19M — up 495% from $3.19M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EMXC positions and 1 closed out — a net gain of 15 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was InterOcean Capital, opening a new position worth an estimated $4.14M. The largest seller was Next Financial Group, exiting entirely with an estimated $71K sold.
- 29 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q2 2020, up from 14 in Q1 2020.
- Funds reported $19M of iShares MSCI Emerging Markets ex China ETF stock for Q2 2020, up 495% quarter-over-quarter.
- 16 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q2 2020 and 1 closed out, a net change of +15 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q2 2020 was InterOcean Capital, an estimated $4.14M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q2 2020 was Next Financial Group, an estimated $71K sold.
Based on aggregated 13F filings for Q2 2020.