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iShares MSCI Emerging Markets ex China ETF
EMXC

868 hedge funds and large institutions have $12.4B invested in iShares MSCI Emerging Markets ex China ETF in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 277 increasing their positions, 411 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $678K | Put options by funds: $430K

3.31% less ownership

Funds ownership: 88.64% → 85.33% (-3.3%)

5% less funds holding

Funds holding: 910 → 868 (-42)

12% less capital invested

Capital invested by funds: $14.1B → $12.4B (-$1.76B)

23% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 97

27% less funds holding in top 10

Funds holding in top 10: 67 → 49 (-18)

33% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 411

Holders
868
Holders Change
-42
Holders Change %
-4.62%
% of All Funds
11.64%
Holding in Top 10
49
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-26.87%
% of All Funds
0.66%
New
75
Increased
277
Reduced
411
Closed
97
Calls
$678K
Puts
$430K
Net Calls
+$248K
Net Calls Change
+$852K

Top Buyers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
+$298M
2
Victory Capital Management
Victory Capital Management
Texas
+$298M
3
BlackRock
BlackRock
New York
+$285M
4
FTUS
Flow Traders U.S.
New York
+$26.4M
5
PCIG
Partners Capital Investment Group
Massachusetts
+$24.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$434M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$318M
3
Temasek Holdings
Temasek Holdings
Singapore
-$144M
4
Bank of America
Bank of America
North Carolina
-$137M
5
RBA
Richard Bernstein Advisors
New York
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
826
Grand Wealth Management
Michigan
$10.5K – – –
BBHC
827
Brown Brothers Harriman & Co
New York
$10.2K +$10.4K +186 New
PWMG
828
Private Wealth Management Group
New Jersey
$8.65K -$4.15K -74 -32%
EWM
829
Evermay Wealth Management
Virginia
$8.21K – – –
RFA
830
Reyes Financial Architecture
California
$7.55K – – –
GJIA
831
Glass Jacobson Investment Advisors
Maryland
$7.12K – – –
TCM
832
TD Capital Management
Tennessee
$6.89K +$7.01K +125 New
CSC
833
Caldwell Sutter Capital
California
$6.83K -$2.41K -43 -26%
CWP
834
Concord Wealth Partners
Virginia
$6.5K – – –
SFGP
835
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$6.5K – – –
CAM
836
Chesapeake Asset Management
New York
$6.45K – – –
TF
837
Tompkins Financial
New York
$6.17K -$3.31K -59 -35%
JFGIW
838
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.06K +$6.17K +110 New
POIA
839
Pin Oak Investment Advisors
Texas
$6K – – –
1IA
840
1620 Investment Advisors
Massachusetts
$5.51K – – –
C
841
Covestor
United Kingdom
$5K -$4.66K -83 -49%
WAS
842
Winch Advisory Services
Wisconsin
$4.65K – – –
HC
843
Hurley Capital
New York
$4.63K – – –
AFS
844
Anderson Financial Strategies
Ohio
$4.08K +$4.15K +74 New
CNBTD
845
Citizens National Bank Trust Department
Mississippi
$3.91K +$3.98K +71 New
JFA
846
JNBA Financial Advisors
Minnesota
$3.59K -$3.09K -55 -46%
PSFG
847
Park Square Financial Group
Georgia
$3.31K -$449 -8 -12%
FGAM
848
Financial Gravity Asset Management
Texas
$3.31K +$3.37K +60 New
HBW
849
Hazlett, Burt & Watson
West Virginia
$3K -$3.98K -71 -53%
DFA
850
DHJJ Financial Advisors
Illinois
$2.87K – – –
32 33
34
35 36

EMXC Hedge Fund Activity: Q1 2025 in Review

868 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q1 2025, worth a combined $12.4B — down 12% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of EMXC and 75 opened new positions — a net loss of 22 holders — while 411 trimmed existing stakes and 277 added.

The largest buyer was United Services Automobile Association, opening a new position worth an estimated $298M. The largest seller was JP Morgan Chase, cutting an estimated $434M.

  • 868 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q1 2025, down from 910 in Q4 2024.
  • Funds reported $12.4B of iShares MSCI Emerging Markets ex China ETF stock for Q1 2025, down 12% quarter-over-quarter.
  • 75 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q1 2025 and 97 closed out, a net change of -22 holders.
  • The largest iShares MSCI Emerging Markets ex China ETF buyer in Q1 2025 was United Services Automobile Association, an estimated $298M added.
  • The largest iShares MSCI Emerging Markets ex China ETF seller in Q1 2025 was JP Morgan Chase, an estimated $434M sold.

Based on aggregated 13F filings for Q1 2025.