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iShares MSCI Emerging Markets ex China ETF
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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 75 funds opening new positions, 275 increasing their positions, 406 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-44
Holders Change %
-4.87%
% 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
75
Increased
275
Reduced
406
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 %
WCA
876
Westover Capital Advisors
Delaware
– -$2.6M -46,959 Closed
QC
877
Quadrature Capital
United Kingdom
– -$2.6M -46,820 Closed
AECF
878
Annie E. Casey Foundation
Maryland
– -$2.53M -45,653 Closed
FDP
879
Financiere des Professionnels
Quebec, Canada
– -$2.44M -44,000 Closed
UW
880
Unique Wealth
Florida
– -$2.34M -42,259 Closed
VAG
881
VisionPoint Advisory Group
Texas
– -$2.18M -39,183 Closed
LGW
882
Leslie Global Wealth
Illinois
– -$2.03M -36,613 Closed
IAA
883
Independent Advisor Alliance
North Carolina
– -$1.94M -34,960 Closed
CWP
884
Cyndeo Wealth Partners
Florida
– -$1.89M -34,046 Closed
FTB
885
First Trust Bank
Bahamas
– -$1.73M -31,150 Closed
BCM
886
Beaumont Capital Management
Massachusetts
– -$1.73M -31,124 Closed
SAS
887
SMI Advisory Services
Indiana
– -$1.69M -30,856 Closed
CCC
888
Compass Capital Corp
Massachusetts
– -$1.6M -28,055 Closed
PH
889
Pinnacle Holdings
Oklahoma
– -$1.24M -22,325 Closed
AC
890
ASB Consultores
Florida
– -$1.06M -19,087 Closed
KWM
891
Kingsview Wealth Management
Oregon
– -$928K -16,741 Closed
Renaissance Technologies
892
Renaissance Technologies
New York
– -$920K -16,597 Closed
LSA
893
Lansing Street Advisors
Pennsylvania
– -$863K -15,570 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
894
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$735K -13,251 Closed
RWM
895
Revisor Wealth Management
Ohio
– -$612K -11,042 Closed
PIFP
896
Partners in Financial Planning
Virginia
– -$528K -9,525 Closed
OCM
897
Objective Capital Management
Ohio
– -$521K -9,399 Closed
EFP
898
Elser Financial Planning
Indiana
– -$515K -9,296 Closed
FI
899
FWG Investments
Kentucky
– -$506K -9,134 Closed
BFA
900
Beaumont Financial Advisors
Massachusetts
– -$486K -8,771 Closed
34 35
36
37 38