iShares MSCI Emerging Markets ex China ETF
EMXC
828 hedge funds and large institutions have $10.1B invested in iShares MSCI Emerging Markets ex China ETF in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 229 increasing their positions, 407 reducing their positions, and 134 closing their positions.
490% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $259K
12% more funds holding in top 10
Funds holding in top 10: 49 → 55 (+6)
5% less funds holding
Funds holding: 868 → 828 (-40)
11.01% less ownership
Funds ownership: 85.33% → 74.32% (-11%)
18% less capital invested
Capital invested by funds: $12.4B → $10.1B (-$2.25B)
22% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 134
44% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 407
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$440M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$355M |
| 3 |
Citigroup
New York
|
+$95.4M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$51.5M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.15B |
| 2 |
LPL Financial
San Diego,
California
|
-$336M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$293M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$285M |
| 5 |
JP Morgan Chase
New York
|
-$245M |
EMXC Hedge Fund Activity: Q2 2025 in Review
828 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q2 2025, worth a combined $10.1B — down 18% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of EMXC and 105 opened new positions — a net loss of 29 holders — while 407 trimmed existing stakes and 229 added.
The largest buyer was Old Mission Capital, adding an estimated $440M. The largest seller was Envestnet Asset Management, cutting an estimated $1.15B.
- 828 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q2 2025, down from 868 in Q1 2025.
- Funds reported $10.1B of iShares MSCI Emerging Markets ex China ETF stock for Q2 2025, down 18% quarter-over-quarter.
- 105 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q2 2025 and 134 closed out, a net change of -29 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q2 2025 was Old Mission Capital, an estimated $440M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $1.15B sold.
Based on aggregated 13F filings for Q2 2025.