iShares MSCI Emerging Markets ex China ETF
EMXC
51 hedge funds and large institutions have $62M invested in iShares MSCI Emerging Markets ex China ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 2 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 2
325% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 4
121% more capital invested
Capital invested by funds: $28M → $62M (+$34M)
70% more funds holding
Funds holding: 30 → 51 (+21)
8.26% more ownership
Funds ownership: 33.6% → 41.86% (+8.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.79M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$2.56M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.27M |
| 4 |
Jane Street
New York
|
+$1.13M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$333K |
| 2 |
RWM
Ritholtz Wealth Management
New York
|
-$278K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$112K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$99.9K |
| 5 |
TF
TimeScale Financial
Danvers,
Massachusetts
|
-$27.1K |
EMXC Hedge Fund Activity: Q4 2020 in Review
51 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q4 2020, worth a combined $62M — up 121% from $28M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EMXC positions and 2 closed out — a net gain of 22 holders — while 17 added to existing stakes and 4 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.79M. The largest seller was Equitable Holdings, exiting entirely with an estimated $333K sold.
- 51 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q4 2020, up from 30 in Q3 2020.
- Funds reported $62M of iShares MSCI Emerging Markets ex China ETF stock for Q4 2020, up 121% quarter-over-quarter.
- 24 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q4 2020 and 2 closed out, a net change of +22 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q4 2020 was Old Mission Capital, an estimated $4.79M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q4 2020 was Equitable Holdings, an estimated $333K sold.
Based on aggregated 13F filings for Q4 2020.