iShares MSCI Emerging Markets ex China ETF
EMXC
241 hedge funds and large institutions have $1.65B invested in iShares MSCI Emerging Markets ex China ETF in 2021 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 87 increasing their positions, 30 reducing their positions, and 14 closing their positions.
571% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 14
190% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 30
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
47% more funds holding
Funds holding: 164 → 241 (+77)
43% more capital invested
Capital invested by funds: $1.15B → $1.65B (+$498M)
2.78% less ownership
Funds ownership: 82.03% → 79.25% (-2.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $236K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$67.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$60.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$41M |
| 4 |
Temasek Holdings
Singapore
|
+$39.1M |
| 5 |
OC
Oakworth Capital
Birmingham,
Alabama
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$36.7M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$22.5M |
| 3 |
AWP
Abacus Wealth Partners
Santa Monica,
California
|
-$19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.9M |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$14.3M |
EMXC Hedge Fund Activity: Q4 2021 in Review
241 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q4 2021, worth a combined $1.65B — up 43% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new EMXC positions and 14 closed out — a net gain of 80 holders — while 87 added to existing stakes and 30 trimmed.
The largest buyer was Northern Trust, adding an estimated $67.3M. The largest seller was Jane Street, cutting an estimated $36.7M.
- 241 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q4 2021, up from 164 in Q3 2021.
- Funds reported $1.65B of iShares MSCI Emerging Markets ex China ETF stock for Q4 2021, up 43% quarter-over-quarter.
- 94 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q4 2021 and 14 closed out, a net change of +80 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q4 2021 was Northern Trust, an estimated $67.3M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q4 2021 was Jane Street, an estimated $36.7M sold.
Based on aggregated 13F filings for Q4 2021.