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iShares MSCI Emerging Markets ex China ETF
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Overview Fund Activity

450 hedge funds and large institutions have $4.55B invested in iShares MSCI Emerging Markets ex China ETF in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 203 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+59
Holders Change %
+15.09%
% of All Funds
7.18%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.46%
New
89
Increased
203
Reduced
88
Closed
26
Calls
$259K
Puts
$60K
Net Calls
+$199K
Net Calls Change
-$50K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$465M
2
US Bancorp
2
US Bancorp
Minnesota
$118M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$285M
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$490M
5
RBA
5
Richard Bernstein Advisors
New York
$168M

Top Sellers

1
BlackRock
1
BlackRock
New York
$78.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$95.2M
3
CBB
3
Citizens Business Bank
California
$5.96M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21M
5
PP
5
Prudential plc
United Kingdom
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
26
Aprio Wealth Management
Georgia
$27.5M +$27.5M +552,493 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$27.1M -$983K -19,720 -4%
1SB
28
1ST Source Bank
Indiana
$26.9M +$3.93M +78,830 +17%
OAM
29
Oppenheimer Asset Management
New York
$25.9M -$504K -10,107 -2%
CAG
30
Crestwood Advisors Group
Massachusetts
$23M +$1.22M +24,403 +6%
Stifel Financial
31
Stifel Financial
Missouri
$22.4M +$10.1M +202,784 +82%
AWA
32
Artemis Wealth Advisors
New York
$22.2M +$2.74M +54,897 +14%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$21.4M +$598K +12,006 +3%
MCWS
34
McKinley Carter Wealth Services
West Virginia
$21.1M +$183K +3,670 +0.9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$21M -$4.13M -82,895 -16%
PC
36
Permanens Capital
New York
$20.7M +$6.67M +133,801 +47%
HI
37
Harbour Investments
Wisconsin
$19M +$18.8M +377,519 +9,267%
CWM
38
Curi Wealth Management
North Carolina
$19M -$2.18M -43,694 -10%
NHFG
39
New Harbor Financial Group
Massachusetts
$18.9M +$15.8M +317,096 +507%
PAS
40
Professional Advisory Services
Florida
$18.4M +$118K +2,359 +0.6%
OMC
41
Old Mission Capital
Illinois
$18.4M +$18.4M +369,596 New
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$18.3M +$492K +9,883 +3%
SIM
43
Strategic Investment Management
Virginia
$17.2M +$1.71M +35,790 +11%
Jane Street
44
Jane Street
New York
$16.8M -$2.64M -53,014 -14%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$16.4M +$5.29M +106,124 +48%
SOW
46
State of Wyoming
Wyoming
$16.2M +$16.2M +325,323 New
HW
47
Hancock Whitney
Mississippi
$15.3M +$1.06M +21,330 +7%
GFS
48
GYL Financial Synergies
Connecticut
$15.2M +$430K +8,637 +3%
MWM
49
Marietta Wealth Management
Georgia
$13.9M +$2.92M +58,673 +27%
PP
50
Prudential plc
United Kingdom
$13.7M -$3.92M -78,690 -22%
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