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iShares MSCI Emerging Markets ex China ETF
EMXC

283 hedge funds and large institutions have $2.05B invested in iShares MSCI Emerging Markets ex China ETF in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 25

150% more funds holding in top 10

Funds holding in top 10: 6 → 15 (+9)

80% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 64

24% more capital invested

Capital invested by funds: $1.65B → $2.05B (+$399M)

17% more funds holding

Funds holding: 241 → 283 (+42)

0.06% less ownership

Funds ownership: 79.25% → 79.19% (-0.06%)

Holders
283
Holders Change
+42
Holders Change %
+17.43%
% of All Funds
4.46%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.24%
New
69
Increased
115
Reduced
64
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EMPI
Elo Mutual Pension Insurance
Finland
+$70.7M
2
Northern Trust
Northern Trust
Illinois
+$51M
3
Bank of America
Bank of America
North Carolina
+$36.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$32.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$31.7M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$38.9M
2
VWM
Venturi Wealth Management
Texas
-$11.2M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
-$9.25M
4
Morgan Stanley
Morgan Stanley
New York
-$8.68M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
76
Valeo Financial Advisors
Indiana
$3.58M -$79.9K -1,348 -2%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$3.26M +$844K +14,234 +34%
CAM
78
Crestone Asset Management
Colorado
$3.2M – – –
QIM
79
Quest Investment Management
Oregon
$3.15M +$2.65M +44,716 +476%
LL
80
LPWM LLC
Minnesota
$2.88M +$2.96M +49,900 New
WAM
81
Watershed Asset Management
California
$2.79M – – –
NA
82
NewEdge Advisors
Louisiana
$2.73M +$311K +5,240 +13%
HW
83
Hancock Whitney
Mississippi
$2.73M +$1.05M +17,654 +60%
DADC
84
D.A. Davidson & Co
Montana
$2.63M +$2.4M +40,502 +870%
JCM
85
J2 Capital Management
Michigan
$2.57M -$676K -11,397 -21%
BSW
86
Buckingham Strategic Wealth
Missouri
$2.54M -$370K -6,243 -12%
SAM
87
Stringer Asset Management
Tennessee
$2.54M +$1.92M +32,361 +286%
RPG
88
Resource Planning Group
Georgia
$2.54M +$895K +15,101 +53%
FPAS
89
Focus Partners Advisor Solutions
Missouri
$2.5M +$2.55M +43,011 New
AI
90
Atria Investments
North Carolina
$2.39M +$267K +4,501 +12%
CT
91
Caldwell Trust
Florida
$2.38M +$2.37M +40,051 +4,717%
CWM
92
Cedar Wealth Management
California
$2.19M +$249K +4,205 +13%
VC
93
Vestor Capital
Illinois
$2.09M +$2.13M +35,984 New
CI
94
Clal Insurance
Israel
$2.06M – – –
VCM
95
Versant Capital Management
Arizona
$1.94M +$46.5K +784 +2%
KIM
96
Karpus Investment Management
New York
$1.73M -$680K -11,480 -28%
WWM
97
WT Wealth Management
Arizona
$1.73M +$104K +1,747 +6%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$1.7M +$649K +10,949 +60%
TRIA
99
Trail Ridge Investment Advisors
Colorado
$1.69M +$1.73M +29,104 New
5L
100
55I LLC
Massachusetts
$1.54M +$463K +7,805 +42%
2 3
4
5 6

EMXC Hedge Fund Activity: Q1 2022 in Review

283 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q1 2022, worth a combined $2.05B — up 24% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new EMXC positions and 25 closed out — a net gain of 44 holders — while 115 added to existing stakes and 64 trimmed.

The largest buyer was Elo Mutual Pension Insurance, opening a new position worth an estimated $70.7M. The largest seller was Temasek Holdings, exiting entirely with an estimated $38.9M sold.

  • 283 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q1 2022, up from 241 in Q4 2021.
  • Funds reported $2.05B of iShares MSCI Emerging Markets ex China ETF stock for Q1 2022, up 24% quarter-over-quarter.
  • 69 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q1 2022 and 25 closed out, a net change of +44 holders.
  • The largest iShares MSCI Emerging Markets ex China ETF buyer in Q1 2022 was Elo Mutual Pension Insurance, an estimated $70.7M added.
  • The largest iShares MSCI Emerging Markets ex China ETF seller in Q1 2022 was Temasek Holdings, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2022.