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iShares MSCI Emerging Markets ex China ETF
EMXC

Overview Fund Activity

859 hedge funds and large institutions have $12.3B invested in iShares MSCI Emerging Markets ex China ETF in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 407 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-45
Holders Change %
-4.98%
% of All Funds
11.67%
Holding in Top 10
49
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-26.87%
% of All Funds
0.67%
New
74
Increased
275
Reduced
407
Closed
96
Calls
$678K
Puts
$430K
Net Calls
+$248K
Net Calls Change
+$852K

Top Buyers

1
USAA
United Services Automobile Association
Texas
$293M
2
Victory Capital Management
Victory Capital Management
Texas
$293M
3
BlackRock
BlackRock
New York
$488M
4
FTUS
Flow Traders U.S.
New York
$26M
5
PCIG
Partners Capital Investment Group
Massachusetts
$220M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$374M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.27B
3
Temasek Holdings
Temasek Holdings
Singapore
$0
4
Bank of America
Bank of America
North Carolina
$922M
5
RBA
Richard Bernstein Advisors
New York
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
851
Bartlett & Co Wealth Management
Ohio
$992 +$992 +18 New
HCP
852
Hexagon Capital Partners
Arkansas
$937 +$937 +17 New
SWIM
853
Smallwood Wealth Investment Management
New Jersey
$936 +$936 +17 New
CIAS
854
Capital Investment Advisory Services
North Carolina
$826 -$165 -3 -17%
PB
855
Pinnacle Bancorp
Nebraska
$386 +$386 +7 New
BGWM
856
Bridge Generations Wealth Management
Florida
$331 +$331 +6 New
GIA
857
GHP Investment Advisors
Colorado
$221 – – –
EWM
858
EPG Wealth Management
Georgia
$220 – – –
MSWA
859
Marshall & Sterling Wealth Advisors
New York
$85 -$4.85K -57 -98%
Temasek Holdings
860
Temasek Holdings
Singapore
– -$144M -2,600,600 Closed
FFO
861
Fiduciary Family Office
Florida
– -$22.9M -413,335 Closed
NHFG
862
New Harbor Financial Group
Massachusetts
– -$22.9M -413,335 Closed
Wellington Management Group
863
Wellington Management Group
Massachusetts
– -$11.1M -200,386 Closed
UBS AM
864
UBS AM
Illinois
– -$11.1M -199,856 Closed
PCM
865
Penserra Capital Management
California
– -$8.43M -151,948 Closed
CFGS
866
Concourse Financial Group Securities
Alabama
– -$7.87M -137,897 Closed
CAWM
867
Capital Advisors Wealth Management
Washington
– -$6.74M -121,502 Closed
AIP
868
Almanack Investment Partners
Pennsylvania
– -$6.25M -112,793 Closed
Marshall Wace
869
Marshall Wace
United Kingdom
– -$5.22M -94,105 Closed
PWAC
870
Private Wealth Advisors (California)
California
– -$4.9M -88,389 Closed
NAM
871
NorthCrest Asset Manangement
Minnesota
– -$4.4M -79,297 Closed
JBA
872
Johnson Bixby & Associates
Washington
– -$3.74M -67,475 Closed
WF
873
Warner Financial
Maryland
– -$3.6M -64,839 Closed
QIM
874
Quest Investment Management
Oregon
– -$3.57M -64,354 Closed
FHB
875
First Hawaiian Bank
Hawaii
– -$2.85M -51,348 Closed
33 34
35
36 37