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iShares MSCI Emerging Markets ex China ETF
EMXC

Overview Fund Activity

752 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 143 funds opening new positions, 430 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+99
Holders Change %
+15.16%
% of All Funds
10.9%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.8%
New
143
Increased
430
Reduced
104
Closed
33
Calls
$956K
Puts
$570K
Net Calls
+$386K
Net Calls Change
+$159K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.07B
2
Bank of America
Bank of America
North Carolina
$1.01B
3
Jane Street
Jane Street
New York
$324M
4
LPL Financial
LPL Financial
California
$314M
5
Ameriprise
Ameriprise
Minnesota
$300M

Top Sellers

1
PCIG
Partners Capital Investment Group
Massachusetts
$305M
2
Morgan Stanley
Morgan Stanley
New York
$327M
3
Osaic Holdings
Osaic Holdings
Arizona
$18.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$35.7M
5
Goldman Sachs
Goldman Sachs
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
626
Accel Wealth Management
Iowa
$232K +$232K +4,022 New
WWM
627
Western Wealth Management
Colorado
$231K +$231K +4,007 New
BCM
628
Basso Capital Management
Connecticut
$230K – – –
AIA
629
Alera Investment Advisors
Illinois
$230K +$230K +3,989 New
JCIA
630
Jackson Creek Investment Advisors
Colorado
$229K +$229K +3,971 New
PM
631
Phraction Management
Connecticut
$228K +$228K +3,960 New
BMM
632
Buffington Mohr McNeal
Idaho
$227K – – –
Luther King Capital Management (LKCM)
633
Luther King Capital Management (LKCM)
Texas
$224K -$216K – –
FSC
634
Full Sail Capital
Oklahoma
$220K -$33.7K -586 -13%
BHPW
635
Beverly Hills Private Wealth
California
$219K +$219K +3,811 New
MPWT
636
MassMutual Private Wealth & Trust
Connecticut
$219K +$12K +209 +6%
LI
637
LMCG Investments
Massachusetts
$219K +$219K +3,808 New
JWCA
638
J.W. Cole Advisors
Florida
$217K +$217K +3,776 New
GAM
639
Gotham Asset Management
New York
$217K +$217K +3,772 New
NWM
640
Northwest Wealth Management
Iowa
$214K +$518 +9 +0.2%
JSW
641
Journey Strategic Wealth
New Jersey
$212K +$212K +3,678 New
IA
642
Insight Advisors
Pennsylvania
$209K -$34.8K -605 -14%
CCG
643
Catalina Capital Group
California
$206K +$206K +3,574 New
OGF
644
Orin Green Financial
California
$205K – – –
LWA
645
Lantern Wealth Advisors
New York
$205K +$205K +3,565 New
HFS
646
Howard Financial Services
Texas
$205K +$205K +3,563 New
LFASL
647
Lugano Financial Advisors SA (LFA)
Switzerland
$204K – – –
CFP
648
Catalyst Financial Partners
Massachusetts
$201K -$14.5K -261 -7%
BBHC
649
Brown Brothers Harriman & Co
New York
$193K +$193K +3,348 New
IGWM
650
ICA Group Wealth Management
Colorado
$190K +$32.1K +557 +20%
24 25
26
27 28