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iShares MSCI Emerging Markets ex China ETF
EMXC

856 hedge funds and large institutions have $14.8B invested in iShares MSCI Emerging Markets ex China ETF in 2024 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 488 increasing their positions, 164 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,319% more call options, than puts

Call options by funds: $440K | Put options by funds: $31K

198% more repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 164

85% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 54

19% more capital invested

Capital invested by funds: $12.4B → $14.8B (+$2.41B)

13% more funds holding in top 10

Funds holding in top 10: 56 → 63 (+7)

5% more funds holding

Funds holding: 817 → 856 (+39)

3.27% less ownership

Funds ownership: 88.88% → 85.62% (-3.3%)

Holders
856
Holders Change
+39
Holders Change %
+4.77%
% of All Funds
12.29%
Holding in Top 10
63
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.5%
% of All Funds
0.9%
New
100
Increased
488
Reduced
164
Closed
54
Calls
$440K
Puts
$31K
Net Calls
+$409K
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$431M
2
Jane Street
Jane Street
New York
+$227M
3
Bank of America
Bank of America
North Carolina
+$214M
4
RBA
Richard Bernstein Advisors
New York
+$161M
5
LPL Financial
LPL Financial
California
+$111M

Top Sellers

Rank Fund Capital Flow
1
MMH
Menora Mivtachim Holdings
Israel
-$215M
2
PCIG
Partners Capital Investment Group
Massachusetts
-$139M
3
JP Morgan Chase
JP Morgan Chase
New York
-$64.1M
4
PC
Permanens Capital
New York
-$55.2M
5
SFC
Strategic Financial Concepts
Texas
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
576
Nations Financial Group
Iowa
$572K -$44.2K -736 -7%
AQR Capital Management
577
AQR Capital Management
Connecticut
$572K +$562K +9,367 New
CFG
578
Cosner Financial Group
Colorado
$572K +$562K +9,361 New
AA
579
Ashford Advisors
New York
$572K – – –
FG
580
Foster Group
Iowa
$567K -$29.5K -491 -5%
Financial Engines Advisors
581
Financial Engines Advisors
California
$565K -$22.3K -372 -4%
PIA
582
Panoramic Investment Advisors
Colorado
$563K +$553K +9,214 New
FVCM
583
F&V Capital Management
Florida
$558K – – –
CFP
584
Catalyst Financial Partners
Massachusetts
$557K +$80.8K +1,345 +17%
NS
585
NBC Securities
Alabama
$553K -$10.6K -177 -2%
BFA
586
Beacon Financial Advisory
Ohio
$553K +$151K +2,508 +38%
ACM
587
Absolute Capital Management
Pennsylvania
$553K +$134K +2,233 +33%
HIM
588
Hanlon Investment Management
New Jersey
$551K +$170K +2,829 +46%
Vanguard Group
589
Vanguard Group
Pennsylvania
$550K +$541K +9,004 New
SF
590
Synovus Financial
Georgia
$550K +$660 +11 +0.1%
SS
591
Sunbelt Securities
Texas
$541K -$120K -2,006 -18%
OFP
592
OLIO Financial Planning
Virginia
$538K – – –
DWM
593
Denver Wealth Management
Colorado
$537K +$13.7K +228 +3%
PGA
594
Portland Global Advisors
Maine
$534K +$3.06K +51 +0.6%
MWM
595
Modera Wealth Management
New Jersey
$531K -$5.58K -93 -1%
MWM
596
Modern Wealth Management
Kansas
$529K +$191K +3,175 +58%
VA
597
Vident Advisory
Georgia
$525K +$34.7K +578 +7%
BHWM
598
Beaird Harris Wealth Management
Texas
$522K +$510K +8,495 +21,782%
CA
599
Clearstead Advisors
Ohio
$518K – – –
EWA
600
Emergent Wealth Advisors
New York
$513K +$244K +4,064 +94%
22 23
24
25 26

EMXC Hedge Fund Activity: Q3 2024 in Review

856 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q3 2024, worth a combined $14.8B — up 19% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new EMXC positions and 54 closed out — a net gain of 46 holders — while 488 added to existing stakes and 164 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $431M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $215M sold.

  • 856 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q3 2024, up from 817 in Q2 2024.
  • Funds reported $14.8B of iShares MSCI Emerging Markets ex China ETF stock for Q3 2024, up 19% quarter-over-quarter.
  • 100 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q3 2024 and 54 closed out, a net change of +46 holders.
  • The largest iShares MSCI Emerging Markets ex China ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $431M added.
  • The largest iShares MSCI Emerging Markets ex China ETF seller in Q3 2024 was Menora Mivtachim Holdings, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2024.