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iShares MSCI Emerging Markets ex China ETF
EMXC

95 hedge funds and large institutions have $291M invested in iShares MSCI Emerging Markets ex China ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 28 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 5

370% more capital invested

Capital invested by funds: $62M → $291M (+$229M)

367% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 6

86% more funds holding

Funds holding: 51 → 95 (+44)

26.73% more ownership

Funds ownership: 41.86% → 68.59% (+27%)

Holders
95
Holders Change
+44
Holders Change %
+86.27%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
28
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$133M
2
RBA
Richard Bernstein Advisors
New York
+$55.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.19M
4
AC
Alexandria Capital
Virginia
+$5.08M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$7.19M
2
OMC
Old Mission Capital
Illinois
-$1.97M
3
ICG
InterOcean Capital Group
Tennessee
-$1.81M
4
TF
Trek Financial
Arizona
-$1.17M
5
AI
Atria Investments
North Carolina
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BO
51
BRR OpCo
Ohio
$295K +$295K +4,964 New
FSC
52
Full Sail Capital
Oklahoma
$272K +$21.8K +366 +9%
MM
53
Main Management
California
$256K – – –
SC
54
Savant Capital
Illinois
$249K +$249K +4,188 New
FG
55
Foster Group
Iowa
$246K +$32.5K +546 +15%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$245K +$4.52K +76 +2%
I2I
57
Insight 2811 Inc
Illinois
$241K +$241K +4,055 New
SFC
58
SYM Financial Corp
Indiana
$239K +$239K +4,018 New
HWA
59
Heartwood Wealth Advisors
Virginia
$232K +$232K +3,910 New
OWM
60
Orgel Wealth Management
Wisconsin
$230K +$229K +3,860 New
BAMG
61
Brand Asset Management Group
Missouri
$229K +$178K +3,000 +350%
PP
62
Patron Partners
Texas
$220K +$220K +3,702 New
Stifel Financial
63
Stifel Financial
Missouri
$212K +$212K +3,573 New
RJA
64
Raymond James & Associates
Florida
$210K +$210K +3,536 New
EHC
65
Everett Harris & Co
California
$208K +$208K +3,500 New
AIS
66
American Investment Services
Massachusetts
$205K +$205K +3,443 New
VFA
67
Valeo Financial Advisors
Indiana
$203K +$14.1K +238 +7%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$152K +$152K +2,550 New
NFG
69
Next Financial Group
Texas
$119K – – –
WWM
70
Wolff Wiese Magana
California
$104K +$104K +1,748 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$102K +$68.7K +1,155 +216%
Morgan Stanley
72
Morgan Stanley
New York
$96K +$5.23K +88 +6%
HWMA
73
Heritage Wealth Management (Arizona)
Arizona
$83K +$82.5K +1,388 New
OSNBOA
74
Old Second National Bank of Aurora
Illinois
$82K – – –
SWM
75
Spire Wealth Management
Virginia
$71K +$71.3K +1,200 New
1 2
3
4

EMXC Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q1 2021, worth a combined $291M — up 370% from $62M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EMXC positions and 5 closed out — a net gain of 44 holders — while 28 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $133M. The largest seller was Jane Street, cutting an estimated $7.19M.

  • 95 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q1 2021, up from 51 in Q4 2020.
  • Funds reported $291M of iShares MSCI Emerging Markets ex China ETF stock for Q1 2021, up 370% quarter-over-quarter.
  • 49 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q1 2021 and 5 closed out, a net change of +44 holders.
  • The largest iShares MSCI Emerging Markets ex China ETF buyer in Q1 2021 was Bank of America, an estimated $133M added.
  • The largest iShares MSCI Emerging Markets ex China ETF seller in Q1 2021 was Jane Street, an estimated $7.19M sold.

Based on aggregated 13F filings for Q1 2021.