We are live on ! Find out more
EMXC icon

iShares MSCI Emerging Markets ex China ETF
EMXC

856 hedge funds and large institutions have $14.8B invested in iShares MSCI Emerging Markets ex China ETF in 2024 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 488 increasing their positions, 164 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,319% more call options, than puts

Call options by funds: $440K | Put options by funds: $31K

198% more repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 164

85% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 54

19% more capital invested

Capital invested by funds: $12.4B → $14.8B (+$2.41B)

13% more funds holding in top 10

Funds holding in top 10: 56 → 63 (+7)

5% more funds holding

Funds holding: 817 → 856 (+39)

3.27% less ownership

Funds ownership: 88.88% → 85.62% (-3.3%)

Holders
856
Holders Change
+39
Holders Change %
+4.77%
% of All Funds
12.29%
Holding in Top 10
63
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.5%
% of All Funds
0.9%
New
100
Increased
488
Reduced
164
Closed
54
Calls
$440K
Puts
$31K
Net Calls
+$409K
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$431M
2
Jane Street
Jane Street
New York
+$227M
3
Bank of America
Bank of America
North Carolina
+$214M
4
RBA
Richard Bernstein Advisors
New York
+$161M
5
LPL Financial
LPL Financial
California
+$111M

Top Sellers

Rank Fund Capital Flow
1
MMH
Menora Mivtachim Holdings
Israel
-$215M
2
PCIG
Partners Capital Investment Group
Massachusetts
-$139M
3
JP Morgan Chase
JP Morgan Chase
New York
-$64.1M
4
PC
Permanens Capital
New York
-$55.2M
5
SFC
Strategic Financial Concepts
Texas
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSFS
826
Wilmington Savings Fund Society
Delaware
$6.84K +$6.72K +112 New
CJ
827
Caitlin John
Michigan
$6.72K – – –
1IA
828
1620 Investment Advisors
Massachusetts
$6.11K – – –
POIA
829
Pin Oak Investment Advisors
Texas
$6K – – –
ST
830
Smithfield Trust
Pennsylvania
$6K – – –
HGA
831
Hobbs Group Advisors
South Carolina
$4.77K +$4.68K +78 New
EBA
832
Eagle Bay Advisors
New York
$4.52K – – –
HBW
833
Hazlett, Burt & Watson
West Virginia
$4K +$60 +1 +2%
DJSG
834
D.J. St. Germain
Massachusetts
$3.67K – – –
FGC
835
Financial Gravity Companies
Texas
$3.67K +$3.6K +60 New
DFA
836
DHJJ Financial Advisors
Illinois
$3.18K – – –
FFC
837
First Financial Corp
Indiana
$3.18K – – –
MWA
838
MFA Wealth Advisors
Pennsylvania
$3.12K – – –
MTIC
839
Missouri Trust & Investment Company
Missouri
$2.81K +$2.76K +46 New
RPCA
840
Running Point Capital Advisors
California
$2.75K – – –
FAM
841
Family Asset Management
South Carolina
$2.75K +$2.7K +45 New
CAS
842
Coppell Advisory Solutions
Texas
$2.5K +$1.32K +22 +122%
MBFW
843
Morton Brown Family Wealth
Pennsylvania
$2.14K +$2.1K +35 New
CA
844
Crewe Advisors
Utah
$1.96K – – –
AFWM
845
Abich Financial Wealth Management
Virginia
$1.65K +$1.62K +27 New
WPA
846
West Paces Advisors
Georgia
$1.54K – – –
FIA
847
FPC Investment Advisory
California
$1.5K – – –
CIAS
848
Capital Investment Advisory Services
North Carolina
$1.1K – – –
GWSG
849
GPS Wealth Strategies Group
Colorado
$863 – – –
PFM
850
Phillips Financial Management
Indiana
$740 – – –
32 33
34
35 36

EMXC Hedge Fund Activity: Q3 2024 in Review

856 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q3 2024, worth a combined $14.8B — up 19% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new EMXC positions and 54 closed out — a net gain of 46 holders — while 488 added to existing stakes and 164 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $431M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $215M sold.

  • 856 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q3 2024, up from 817 in Q2 2024.
  • Funds reported $14.8B of iShares MSCI Emerging Markets ex China ETF stock for Q3 2024, up 19% quarter-over-quarter.
  • 100 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q3 2024 and 54 closed out, a net change of +46 holders.
  • The largest iShares MSCI Emerging Markets ex China ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $431M added.
  • The largest iShares MSCI Emerging Markets ex China ETF seller in Q3 2024 was Menora Mivtachim Holdings, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2024.