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iShares MSCI Emerging Markets ex China ETF
EMXC

120 hedge funds and large institutions have $448M invested in iShares MSCI Emerging Markets ex China ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 13

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

54% more capital invested

Capital invested by funds: $291M → $448M (+$157M)

26% more funds holding

Funds holding: 95 → 120 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14.99% less ownership

Funds ownership: 68.59% → 53.6% (-15%)

Holders
120
Holders Change
+25
Holders Change %
+26.32%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
47
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$27.8M
2
AWP
Abacus Wealth Partners
California
+$20.1M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$14.6M
4
FWM
Frontier Wealth Management
Missouri
+$13.7M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.9M

Top Sellers

1
Jane Street
Jane Street
New York
-$3.87M
2
AII
AGF Investments Inc
Ontario, Canada
-$2.97M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.94M
4
OMC
Old Mission Capital
Illinois
-$2.65M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMG
76
Brand Asset Management Group
Missouri
$241K – – –
OWM
77
Orgel Wealth Management
Wisconsin
$241K – – –
VWA
78
Visionary Wealth Advisors
Illinois
$239K +$235K +3,836 New
PP
79
Patron Partners
Texas
$230K -$61 -1 -0%
MWM
80
Modera Wealth Management
New Jersey
$218K +$215K +3,500 New
AIS
81
American Investment Services
Massachusetts
$215K – – –
VFA
82
Valeo Financial Advisors
Indiana
$213K – – –
FA
83
FDx Advisors
Illinois
$209K +$205K +3,347 New
MML Investors Services
84
MML Investors Services
Massachusetts
$208K +$205K +3,342 New
HSA
85
HBK Sorce Advisory
Pennsylvania
$204K +$201K +3,270 New
Simplex Trading
86
Simplex Trading
Illinois
$187K +$185K +3,012 New
Fidelity Investments
87
Fidelity Investments
Massachusetts
$165K +$6.14K +100 +4%
GTAM
88
Global Trust Asset Management
Florida
$156K +$154K +2,503 New
BEI
89
Benjamin Edwards Inc
Missouri
$144K +$142K +2,312 New
NFG
90
Next Financial Group
Texas
$125K – – –
BAM
91
Belpointe Asset Management
Nevada
$121K +$119K +1,945 New
AHC
92
Adell Harriman & Carpenter
Texas
$115K +$114K +1,850 New
WWM
93
Wolff Wiese Magana
California
$109K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$106K – – –
OSNBOA
95
Old Second National Bank of Aurora
Illinois
$102K +$16.3K +265 +19%
ADL
96
Asset Dedication LLC
California
$78K +$76.2K +1,242 New
CFGS
97
Concourse Financial Group Securities
Alabama
$76K +$74.7K +1,217 New
SWM
98
Spire Wealth Management
Virginia
$75K – – –
TFO
99
Tarbox Family Office
California
$70K – – –
TF
100
TimeScale Financial
Massachusetts
$68K +$245 +4 +0.4%
2 3
4
5 6

EMXC Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q2 2021, worth a combined $448M — up 54% from $291M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EMXC positions and 10 closed out — a net gain of 25 holders — while 47 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.8M. The largest seller was Jane Street, exiting entirely with an estimated $3.87M sold.

  • 120 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q2 2021, up from 95 in Q1 2021.
  • Funds reported $448M of iShares MSCI Emerging Markets ex China ETF stock for Q2 2021, up 54% quarter-over-quarter.
  • 35 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q2 2021 and 10 closed out, a net change of +25 holders.
  • The largest iShares MSCI Emerging Markets ex China ETF buyer in Q2 2021 was Morgan Stanley, an estimated $27.8M added.
  • The largest iShares MSCI Emerging Markets ex China ETF seller in Q2 2021 was Jane Street, an estimated $3.87M sold.

Based on aggregated 13F filings for Q2 2021.