iShares MSCI Emerging Markets ex China ETF
EMXC
EMXC
755 hedge funds and large institutions have $11.5B invested in iShares MSCI Emerging Markets ex China ETF in 2024 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 431 increasing their positions, 104 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
20% more funds holding in top 10
Funds holding in top 10: 46 → 55 (+9)
15% more funds holding
Funds holding: 654 → 755 (+101)
0.5% less ownership
Funds ownership: 91.62% → 91.12% (-0.5%)
Holders
755
Holding in Top 10
55
Calls
$956K
Puts
$570K
Top Buyers
| 1 | +$506M | |
| 2 | +$238M | |
| 3 | +$234M | |
| 4 |
LPL Financial
San Diego,
California
|
+$158M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$122M |
Top Sellers
| 1 | -$238M | |
| 2 | -$59.6M | |
| 3 | -$29.6M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.7M |
| 5 |
Goldman Sachs
New York
|
-$17.1M |