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iShares MSCI Emerging Markets ex China ETF
EMXC

910 hedge funds and large institutions have $14.1B invested in iShares MSCI Emerging Markets ex China ETF in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 473 increasing their positions, 207 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 207

113% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 64

6% more funds holding in top 10

Funds holding in top 10: 63 → 67 (+4)

6% more funds holding

Funds holding: 856 → 910 (+54)

3.02% more ownership

Funds ownership: 85.62% → 88.64% (+3%)

5% less capital invested

Capital invested by funds: $14.8B → $14.1B (-$717M)

47% less call options, than puts

Call options by funds: $688K | Put options by funds: $1.29M

Holders
910
Holders Change
+54
Holders Change %
+6.31%
% of All Funds
11.99%
Holding in Top 10
67
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.35%
% of All Funds
0.88%
New
136
Increased
473
Reduced
207
Closed
64
Calls
$688K
Puts
$1.29M
Net Calls
-$604K
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$353M
2
LPL Financial
LPL Financial
California
+$137M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$87.2M
4
DWM
Dynasty Wealth Management
Florida
+$84.8M
5
JHU
Johns Hopkins University
Maryland
+$83.6M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$374M
2
PCIG
Partners Capital Investment Group
Massachusetts
-$174M
3
Citigroup
Citigroup
New York
-$137M
4
USAA
United Services Automobile Association
Texas
-$71M
5
Victory Capital Management
Victory Capital Management
Texas
-$71M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
901
FPC Investment Advisory
California
$1.41K – – –
NMG
902
New Millennium Group
Utah
$1.33K +$1.41K +24 New
CIAS
903
Capital Investment Advisory Services
North Carolina
$998 – – –
PCA
904
PMV Capital Advisers
Texas
$776 +$822 +14 New
FFA
905
Frazier Financial Advisors
Ohio
$611 +$646 +11 New
RF
906
Roxbury Financial
New Jersey
$587 +$587 +10 New
NS
907
NBC Securities
Alabama
$489 -$531K -9,049 -100%
EWM
908
EPG Wealth Management
Georgia
$222 – – –
GIA
909
GHP Investment Advisors
Colorado
$222 – – –
NRWA
910
North Ridge Wealth Advisors
Oregon
$222 +$235 +4 New
TCOV
911
Trust Company of Vermont
Vermont
$55 +$59 +1 New
USAA
912
United Services Automobile Association
Texas
– -$71M -1,162,072 Closed
Victory Capital Management
913
Victory Capital Management
Texas
– -$71M -1,162,072 Closed
FTUS
914
Flow Traders U.S.
New York
– -$53M -867,076 Closed
Prudential Financial
915
Prudential Financial
New Jersey
– -$15.2M -249,012 Closed
GG
916
Greenwood Gearhart
Arkansas
– -$14.6M -239,636 Closed
WBG
917
Wharton Business Group
Pennsylvania
– -$13.9M -228,140 Closed
NYLIM
918
New York Life Investment Management
New York
– -$10.6M -173,397 Closed
DS
919
DRW Securities
Illinois
– -$6.99M -114,347 Closed
EF
920
Empowered Funds
Pennsylvania
– -$6.05M -99,077 Closed
PAG
921
Private Advisory Group
Washington
– -$5.42M -88,684 Closed
MIS
922
Morningstar Investment Services
Illinois
– -$4.71M -75,493 Closed
YIH
923
Y-Intercept (HK)
Hong Kong
– -$4.5M -73,641 Closed
HOWA
924
Heritage Oak Wealth Advisors
Florida
– -$3.79M -61,946 Closed
MFS
925
Madrona Financial Services
Washington
– -$3.11M -50,819 Closed
35 36
37
38 39

EMXC Hedge Fund Activity: Q4 2024 in Review

910 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q4 2024, worth a combined $14.1B — down 4.8% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new EMXC positions and 64 closed out — a net gain of 72 holders — while 473 added to existing stakes and 207 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $353M. The largest seller was Jane Street, cutting an estimated $374M.

  • 910 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q4 2024, up from 856 in Q3 2024.
  • Funds reported $14.1B of iShares MSCI Emerging Markets ex China ETF stock for Q4 2024, down 4.8% quarter-over-quarter.
  • 136 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q4 2024 and 64 closed out, a net change of +72 holders.
  • The largest iShares MSCI Emerging Markets ex China ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $353M added.
  • The largest iShares MSCI Emerging Markets ex China ETF seller in Q4 2024 was Jane Street, an estimated $374M sold.

Based on aggregated 13F filings for Q4 2024.