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iShares MSCI Emerging Markets ex China ETF
EMXC

Overview Fund Activity

450 hedge funds and large institutions have $4.55B invested in iShares MSCI Emerging Markets ex China ETF in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 203 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+59
Holders Change %
+15.09%
% of All Funds
7.18%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.46%
New
89
Increased
203
Reduced
88
Closed
26
Calls
$259K
Puts
$60K
Net Calls
+$199K
Net Calls Change
-$50K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$465M
2
US Bancorp
2
US Bancorp
Minnesota
$118M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$285M
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$490M
5
RBA
5
Richard Bernstein Advisors
New York
$168M

Top Sellers

1
BlackRock
1
BlackRock
New York
$78.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$95.2M
3
CBB
3
Citizens Business Bank
California
$5.96M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21M
5
PP
5
Prudential plc
United Kingdom
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBWM
76
Eagle Bluffs Wealth Management
Missouri
$8.54M +$2.76M +55,364 +48%
Citigroup
77
Citigroup
New York
$8.43M +$1.21M +24,234 +17%
DCM
78
Driehaus Capital Management
Illinois
$8.36M – – –
FHC
79
First Heartland Consultants
Missouri
$8.3M +$1.01M +20,172 +14%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$8.28M -$689K -13,828 -8%
LSPW
81
Lake Street Private Wealth
Illinois
$7.45M +$1.92M +38,391 +35%
TRIA
82
Trail Ridge Investment Advisors
Colorado
$7.31M +$2.72M +54,658 +59%
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$6.94M +$6.49M +130,203 +1,446%
AWM
84
AE Wealth Management
Kansas
$6.9M -$316K -6,342 -4%
RPGK
85
Retirement Planning Group (Kansas)
Kansas
$6.84M +$657K +13,189 +11%
Corient Private Wealth
86
Corient Private Wealth
Florida
$6.47M -$81.7K -1,608 -1%
RPG
87
Resource Planning Group
Georgia
$6.34M -$13.3K -266 -0.2%
VFA
88
Valeo Financial Advisors
Indiana
$6.28M +$2.4M +48,148 +62%
FSA
89
Financial Sense Advisors
California
$6.22M +$1.07M +21,534 +21%
VC
90
Vestor Capital
Illinois
$6.04M -$111K -2,221 -2%
MFGM
91
Marshall Financial Group (Maryland)
Maryland
$6.04M -$31.8K -639 -0.5%
MCM
92
MAI Capital Management
Ohio
$6.01M -$19.4K -389 -0.3%
CBB
93
Citizens Business Bank
California
$5.96M -$4.9M -98,382 -45%
AFG
94
Arkansas Financial Group
Arkansas
$5.55M +$756K +15,176 +16%
SWM
95
Shelton Wealth Management
Texas
$5.46M +$559K +11,224 +11%
DWM
96
Darwin Wealth Management
Florida
$5.42M +$15.2K +306 +0.3%
PC
97
Pecaut & Co
Iowa
$5.38M -$97.4K -1,955 -2%
NA
98
Nottingham Advisors
New York
$5.23M +$27.3K +618 +0.5%
CAN
99
Cetera Advisor Networks
California
$5.08M +$417K +8,360 +9%
H
100
HoyleCohen
California
$4.92M +$1.09M +21,970 +29%
2 3
4
5 6