iShares MSCI Emerging Markets ex China ETF
EMXC
120 hedge funds and large institutions have $448M invested in iShares MSCI Emerging Markets ex China ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 13 reducing their positions, and 10 closing their positions.
262% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 13
250% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 10
54% more capital invested
Capital invested by funds: $291M → $448M (+$157M)
26% more funds holding
Funds holding: 95 → 120 (+25)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14.99% less ownership
Funds ownership: 68.59% → 53.6% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.8M |
| 2 |
AWP
Abacus Wealth Partners
Santa Monica,
California
|
+$20.1M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$14.6M |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$13.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.87M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$2.97M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.94M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.65M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.26M |
EMXC Hedge Fund Activity: Q2 2021 in Review
120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q2 2021, worth a combined $448M — up 54% from $291M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EMXC positions and 10 closed out — a net gain of 25 holders — while 47 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $27.8M. The largest seller was Jane Street, exiting entirely with an estimated $3.87M sold.
- 120 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q2 2021, up from 95 in Q1 2021.
- Funds reported $448M of iShares MSCI Emerging Markets ex China ETF stock for Q2 2021, up 54% quarter-over-quarter.
- 35 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q2 2021 and 10 closed out, a net change of +25 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q2 2021 was Morgan Stanley, an estimated $27.8M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q2 2021 was Jane Street, an estimated $3.87M sold.
Based on aggregated 13F filings for Q2 2021.