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iShares MSCI Emerging Markets ex China ETF
EMXC

Overview Fund Activity

653 hedge funds and large institutions have $7.95B invested in iShares MSCI Emerging Markets ex China ETF in 2023 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 255 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+203
Holders Change %
+45.11%
% of All Funds
9.57%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
0.67%
New
248
Increased
255
Reduced
101
Closed
40
Calls
$288K
Puts
$61K
Net Calls
+$227K
Net Calls Change
+$28K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$526M
2
Morgan Stanley
2
Morgan Stanley
New York
$374M
3
Bank of America
3
Bank of America
North Carolina
$734M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$389M
5
LPL Financial
5
LPL Financial
California
$145M

Top Sellers

1
EW
1
Evoke Wealth
California
$0
2
MMH
2
Menora Mivtachim Holdings
Israel
$248M
3
OMC
3
Old Mission Capital
Illinois
$0
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$530M
5
PP
5
Prudential plc
United Kingdom
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
651
Gradient Investments
Minnesota
$443 +$443 +8 New
CJ
652
Caitlin John
Michigan
$388 +$388 +7 New
BCMLT
653
Beacon Capital Management LLC (Tennessee)
Tennessee
$249 – – –
GIA
654
GHP Investment Advisors
Colorado
$222 – – –
PA
655
Pineridge Advisors
Missouri
$23 +$23 +1 New
EW
656
Evoke Wealth
California
– -$36.2M -727,030 Closed
OMC
657
Old Mission Capital
Illinois
– -$18.4M -369,596 Closed
AIM
658
Astor Investment Management
Illinois
– -$8.67M -173,896 Closed
QFA
659
Quattro Financial Advisors
Texas
– -$4.3M -86,353 Closed
CWA
660
Centennial Wealth Advisory
Michigan
– -$2.88M -57,791 Closed
CCFP
661
Charles Carroll Financial Partners
Massachusetts
– -$1.48M -29,750 Closed
LCGC
662
Legacy Capital Group California
California
– -$1.45M -29,194 Closed
PO
663
Private Ocean
California
– -$1.26M -25,325 Closed
CIM
664
Confluence Investment Management
Missouri
– -$1.15M -23,081 Closed
CANY
665
Caxton Associates (New York)
New York
– -$1.01M -20,214 Closed
CIBC Private Wealth Group
666
CIBC Private Wealth Group
Georgia
– -$977K -19,607 Closed
OWA
667
Outlook Wealth Advisors
Texas
– -$937K -18,807 Closed
SFC
668
Strategic Financial Concepts
Texas
– -$795K -15,949 Closed
ECA
669
Elevated Capital Advisors
Utah
– -$560K -11,233 Closed
SFA
670
Sequoia Financial Advisors
Ohio
– -$459K -9,220 Closed
LCWP
671
Legacy Capital Wealth Partners
Arkansas
– -$378K -7,584 Closed
DC
672
Davenport & Co
Virginia
– -$334K -6,694 Closed
Koshinski Asset Management
673
Koshinski Asset Management
Illinois
– -$302K -6,065 Closed
WS
674
Wedbush Securities
California
– -$241K -4,827 Closed
MAG
675
Mayfair Advisory Group
Alabama
– -$235K -4,695 Closed
24 25 26
27
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