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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
TFS
101
TrustCore Financial Services
Tennessee
$63K +$245 +4 +0.4%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$53K – – –
BC
103
Belmont Capital
California
$51K – – –
BWM
104
Baystate Wealth Management
Massachusetts
$36K +$7.06K +115 +25%
HI
105
Harbour Investments
Wisconsin
$32K +$12.3K +200 +63%
APA
106
American Portfolios Advisors
New York
$21.8K – – –
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$18K +$11.2K +182 +169%
IFAM
108
Institutional & Family Asset Management
Colorado
$16K – – –
ME
109
McIlrath & Eck
Washington
$15K – – –
SFP
110
Sterling Financial Planning
New Jersey
$13K – – –
GEA
111
Glen Eagle Advisors
New Jersey
$12.5K – – –
APC
112
Aspire Private Capital
North Carolina
$11K +$61 +1 +0.6%
S
113
SignatureFD
Georgia
$8K +$1.17K +19 +17%
ASN
114
Advisory Services Network
Georgia
$6K +$6.14K +100 New
AF
115
Advisornet Financial
Minnesota
$4K – – –
MFT
116
Moisand Fitzgerald Tamayo
Florida
$3K +$3.01K +49 New
ACA
117
Aptus Capital Advisors
Alabama
$2K +$1.53K +25 New
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$2K +$2.15K +35 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$1K +$859 +14 New
AC
120
Arjuna Capital
North Carolina
$1K +$1.35K +22 New
Jane Street
121
Jane Street
New York
– -$3.87M -65,028 Closed
AII
122
AGF Investments Inc
Ontario, Canada
– -$2.97M -50,000 Closed
KWM
123
Kingsview Wealth Management
Oregon
– -$894K -14,944 Closed
PCM
124
Pennsylvania Capital Management
Pennsylvania
– -$631K -10,610 Closed
I2I
125
Insight 2811 Inc
Illinois
– -$241K -4,055 Closed
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.