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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
HR
851
Howe & Rusling
New York
$612 +$600 +10 New
ACA
852
American Capital Advisory
Idaho
$367 +$360 +6 New
T
853
Tidemark
California
$247 – – –
GIA
854
GHP Investment Advisors
Colorado
$245 – – –
GA
855
GoalVest Advisory
New York
$244 -$14K -234 -98%
EWM
856
EPG Wealth Management
Georgia
$244 +$240 +4 New
PA
857
Pineridge Advisors
Missouri
$25 – – –
MMH
858
Menora Mivtachim Holdings
Israel
– -$215M -3,632,052 Closed
SIGI
859
Susquehanna International Group (Ireland)
Ireland
– -$36.5M -616,818 Closed
PI
860
Parkside Investments
Illinois
– -$16.9M -285,470 Closed
AIM
861
Astor Investment Management
Illinois
– -$9.19M -155,296 Closed
DWM
862
Dynasty Wealth Management
Florida
– -$6.41M -108,242 Closed
Mirae Asset Global Investments
863
Mirae Asset Global Investments
South Korea
– -$4.19M -71,000 Closed
OWMIAS
864
One Wealth Management Investment & Advisory Services
Florida
– -$3.36M -56,760 Closed
PCM
865
Prelude Capital Management
New York
– -$1.98M -33,500 Closed
LCGC
866
Legacy Capital Group California
California
– -$1.93M -32,683 Closed
BWM
867
BlackDiamond Wealth Management
New York
– -$1.87M -32,192 Closed
QC
868
Quadrature Capital
United Kingdom
– -$1.88M -31,779 Closed
PH
869
Pinnacle Holdings
Oklahoma
– -$1.31M -22,135 Closed
FA
870
Fiducient Advisors
Illinois
– -$800K -13,517 Closed
BFM
871
Boothbay Fund Management
New York
– -$770K -13,000 Closed
APP
872
Avantax Planning Partners
Iowa
– -$764K -12,908 Closed
GFG
873
Greystone Financial Group
Michigan
– -$704K -11,888 Closed
CSPIA
874
Cary Street Partners Investment Advisory
Virginia
– -$696K -11,757 Closed
LCWP
875
Legacy Capital Wealth Partners
Arkansas
– -$532K -8,994 Closed
33 34
35
36 37

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.