EMXC icon

iShares MSCI Emerging Markets ex China ETF
EMXC

Overview Fund Activity

859 hedge funds and large institutions have $12.3B invested in iShares MSCI Emerging Markets ex China ETF in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 407 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-45
Holders Change %
-4.98%
% of All Funds
11.67%
Holding in Top 10
49
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-26.87%
% of All Funds
0.67%
New
74
Increased
275
Reduced
407
Closed
96
Calls
$678K
Puts
$430K
Net Calls
+$248K
Net Calls Change
+$852K

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$293M
2
Victory Capital Management
Victory Capital Management
Texas
+$293M
3
BlackRock
BlackRock
New York
+$279M
4
FTUS
Flow Traders U.S.
New York
+$26M
5
PCIG
Partners Capital Investment Group
Massachusetts
+$23.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$426M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$313M
3
Temasek Holdings
Temasek Holdings
Singapore
-$144M
4
Bank of America
Bank of America
North Carolina
-$134M
5
RBA
Richard Bernstein Advisors
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
676
SignatureFD
Georgia
$297K -$27.7K -503 -9%
TWCA
677
Two West Capital Advisors
Kansas
$297K +$25.8K +479 +10%
TNA
678
True North Advisors
Texas
$294K – – –
Vanguard Group
679
Vanguard Group
Pennsylvania
$293K +$10.7K +195 +4%
LJAC
680
L.J. Altfest & Co
New York
$289K – – –
SW
681
SVB Wealth
Massachusetts
$287K -$122K -2,217 -30%
AA
682
Alesco Advisors
New York
$286K – – –
LAS
683
Lloyd Advisory Services
Georgia
$286K -$29.4K -534 -9%
CAWM
684
Capital A Wealth Management
Pennsylvania
$284K -$864K -15,681 -75%
BCM
685
Basso Capital Management
Connecticut
$284K -$482K -8,750 -63%
NFP
686
Narus Financial Partners
Utah
$282K -$108K -1,960 -28%
XT
687
XTX Topco
Cayman Islands
$278K +$278K +5,043 New
HIM
688
Hanlon Investment Management
New Jersey
$276K -$122K -2,209 -31%
S
689
Sachetta
Massachusetts
$275K – – –
OWA
690
Octavia Wealth Advisors
Ohio
$275K -$8.81K -160 -3%
FWM
691
FLP Wealth Management
Arkansas
$273K -$115K -2,091 -30%
AIM
692
Athena Investment Management
California
$273K – – –
DDC
693
DF Dent & Co
Maryland
$272K – – –
FLPIM
694
F.L. Putnam Investment Management
Massachusetts
$267K -$9.59K -174 -3%
MWM
695
Meridian Wealth Management
Kentucky
$265K +$66.5K +1,207 +33%
ECA
696
Elevated Capital Advisors
Utah
$265K -$15.8K -287 -6%
GWM
697
Greenwich Wealth Management
Connecticut
$259K -$22K -400 -8%
SSWM
698
Sheets Smith Wealth Management
North Carolina
$258K +$6.83K +124 +3%
MWA
699
Mills Wealth Advisors
Texas
$257K – – –
MWM
700
Maridea Wealth Management
New York
$256K -$237K -4,311 -48%
26 27
28
29 30