EMXC icon

iShares MSCI Emerging Markets ex China ETF
EMXC

Overview Fund Activity

450 hedge funds and large institutions have $4.55B invested in iShares MSCI Emerging Markets ex China ETF in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 203 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+59
Holders Change %
+15.09%
% of All Funds
7.18%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.46%
New
89
Increased
203
Reduced
88
Closed
26
Calls
$259K
Puts
$60K
Net Calls
+$199K
Net Calls Change
-$50K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$465M
2
US Bancorp
2
US Bancorp
Minnesota
$118M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$285M
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$490M
5
RBA
5
Richard Bernstein Advisors
New York
$168M

Top Sellers

1
BlackRock
1
BlackRock
New York
$78.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$95.2M
3
CBB
3
Citizens Business Bank
California
$5.96M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21M
5
PP
5
Prudential plc
United Kingdom
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$12.9M +$5.23M +104,977 +68%
RIG
52
RiverFront Investment Group
Virginia
$12.3M -$3.06M -61,441 -20%
Goldman Sachs
53
Goldman Sachs
New York
$12.3M +$9.98M +200,253 +439%
PI
54
Parkside Investments
Illinois
$12.1M +$825K +16,560 +7%
AC
55
AlphaCore Capital
California
$12.1M +$473K +9,487 +4%
CFG
56
CKW Financial Group
Hawaii
$12M +$223K +4,469 +2%
USAA
57
United Services Automobile Association
Texas
$11.6M +$11.6M +232,619 New
Victory Capital Management
58
Victory Capital Management
Texas
$11.6M +$11.6M +232,619 New
PFO
59
Pathstone Family Office
New Jersey
$11.5M +$39.7K +796 +0.3%
GG
60
Greenwood Gearhart
Arkansas
$11M +$383K +7,679 +4%
WAM
61
Wallington Asset Management
Indiana
$10.8M +$76.2K +1,530 +0.7%
AHC
62
Anderson Hoagland & Co
Missouri
$10.3M +$10.3M +207,274 New
EWA
63
Exencial Wealth Advisors
Oklahoma
$10.2M +$256K +5,142 +3%
MOACM
64
Mutual of America Capital Management
New York
$10.1M – – –
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$10M +$338K +6,793 +3%
Osaic Holdings
66
Osaic Holdings
Arizona
$9.95M -$3.47M -69,594 -26%
RJA
67
Raymond James & Associates
Florida
$9.92M -$2.72M -54,675 -22%
ICG
68
InterOcean Capital Group
Tennessee
$9.73M +$829K +16,643 +9%
SCM
69
Seascape Capital Management
New Hampshire
$9.61M +$664K +13,325 +7%
Mariner
70
Mariner
Kansas
$9.6M +$1.81M +36,266 +23%
CPIG
71
Chicago Partners Investment Group
Illinois
$9.19M +$7.84M +161,097 +580%
LPL Financial
72
LPL Financial
California
$8.87M +$1.86M +37,411 +27%
TA
73
Townsend & Associates
Colorado
$8.79M +$4.89M +102,181 +125%
AIM
74
Astor Investment Management
Illinois
$8.67M -$526K -10,559 -6%
RW
75
REDW Wealth
New Mexico
$8.66M +$1.32M +26,427 +18%
1 2
3
4 5