iShares MSCI Emerging Markets ex China ETF
EMXC
95 hedge funds and large institutions have $291M invested in iShares MSCI Emerging Markets ex China ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 28 increasing their positions, 6 reducing their positions, and 5 closing their positions.
880% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 5
370% more capital invested
Capital invested by funds: $62M → $291M (+$229M)
367% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 6
86% more funds holding
Funds holding: 51 → 95 (+44)
26.73% more ownership
Funds ownership: 41.86% → 68.59% (+27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$133M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$55.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.19M |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$5.08M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.19M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.97M |
| 3 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$1.81M |
| 4 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$1.17M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.12M |
EMXC Hedge Fund Activity: Q1 2021 in Review
95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q1 2021, worth a combined $291M — up 370% from $62M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EMXC positions and 5 closed out — a net gain of 44 holders — while 28 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $133M. The largest seller was Jane Street, cutting an estimated $7.19M.
- 95 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q1 2021, up from 51 in Q4 2020.
- Funds reported $291M of iShares MSCI Emerging Markets ex China ETF stock for Q1 2021, up 370% quarter-over-quarter.
- 49 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q1 2021 and 5 closed out, a net change of +44 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q1 2021 was Bank of America, an estimated $133M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q1 2021 was Jane Street, an estimated $7.19M sold.
Based on aggregated 13F filings for Q1 2021.