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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 %
PSP
101
Pacific Sage Partners
Washington
$4.77M +$4.77M +95,769 New
NCM
102
Nelson Capital Management
California
$4.74M +$4.74M +95,057 New
MW
103
MBL Wealth
North Carolina
$4.73M +$1.37M +27,402 +41%
CT
104
Columbia Trust
Oregon
$4.67M +$172K +3,444 +4%
RFC
105
Regions Financial Corp
Alabama
$4.6M -$128K -2,578 -3%
BWA
106
Beam Wealth Advisors
Louisiana
$4.52M +$4.52M +90,743 New
FA
107
Fiduciary Alliance
South Carolina
$4.4M +$128K +2,569 +3%
LFA
108
Legacy Financial Advisors
Kentucky
$4.37M -$813K -16,323 -16%
NPP
109
New Potomac Partners
Maryland
$4.35M +$66.5K +1,335 +2%
DADC
110
D.A. Davidson & Co
Montana
$4.35M -$1.27M -25,516 -23%
QFA
111
Quattro Financial Advisors
Texas
$4.3M +$3.37M +67,610 +361%
SIC
112
Sterling Investment Counsel
New York
$4.29M +$4.29M +86,112 New
LNC
113
Lincoln National Corp
Pennsylvania
$4.12M +$150K +3,014 +4%
DAS
114
Dynamic Advisor Solutions
Arizona
$4.09M +$3.33M +66,853 +439%
MGIA
115
Matthew Goff Investment Advisor
Texas
$4.06M +$87.8K +1,761 +2%
AIP
116
Almanack Investment Partners
Pennsylvania
$4.05M +$192K +3,854 +5%
CC
117
Courier Capital
New York
$4.04M +$3.35M +67,209 +488%
MBT
118
Montecito Bank & Trust
California
$3.98M +$88.5K +1,776 +2%
GL
119
Graypoint LLC
New York
$3.91M +$669K +13,422 +21%
CS
120
Credit Suisse
Switzerland
$3.81M +$3.81M +76,551 New
Wellington Management Group
121
Wellington Management Group
Massachusetts
$3.81M +$3.81M +76,551 New
OC
122
Oarsman Capital
Wisconsin
$3.77M +$486K +9,745 +15%
AIC
123
Ayalon Insurance Company
Israel
$3.72M +$3.72M +74,646 New
BTI
124
Blue Trust Inc
Georgia
$3.58M +$468K +9,000 +15%
GWM
125
GSB Wealth Management
Connecticut
$3.56M +$610K +12,244 +21%
3 4
5
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