EMXC icon

iShares MSCI Emerging Markets ex China ETF
EMXC

Overview Fund Activity

807 hedge funds and large institutions have $10.1B invested in iShares MSCI Emerging Markets ex China ETF in 2025 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 228 increasing their positions, 397 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-52
Holders Change %
-6.05%
% of All Funds
10.82%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
0.72%
New
99
Increased
228
Reduced
397
Closed
131
Calls
$1.53M
Puts
$259K
Net Calls
+$1.27M
Net Calls Change
+$1.02M

Top Buyers

1
OMC
Old Mission Capital
Illinois
$528M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$385M
3
Citigroup
Citigroup
New York
$112M
4
PP
Prudential plc
United Kingdom
$58.4M
5
FTUS
Flow Traders U.S.
New York
$84.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$204M
2
LPL Financial
LPL Financial
California
$180M
3
Bank of America
Bank of America
North Carolina
$747M
4
USAA
United Services Automobile Association
Texas
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
101
Umpqua Bank
Oregon
$13.7M +$998K +15,735 +8%
AIC
102
Ayalon Insurance Company
Israel
$13.6M +$3.15M +49,958 +30%
AFG
103
Arkansas Financial Group
Arkansas
$13.5M +$195K +3,083 +1%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$12.5M -$2.34M -37,173 -16%
KFS
105
Kelly Financial Services
Massachusetts
$12.4M -$62.3K -986 -0.5%
EBWM
106
Eagle Bluffs Wealth Management
Missouri
$12M -$14.9K -236 -0.1%
OC
107
Oarsman Capital
Wisconsin
$11.9M +$330K +5,226 +3%
TA
108
Townsend & Associates
Colorado
$11.6M -$534K -8,356 -4%
MYIA
109
Mount Yale Investment Advisors
Colorado
$11.4M -$780K -12,347 -6%
AA
110
Ancora Advisors
Ohio
$11.4M +$512K +8,104 +5%
GCA
111
Greenwood Capital Associates
South Carolina
$11.1M +$538K +8,521 +5%
ME
112
McIlrath & Eck
Washington
$11M -$269K -4,262 -2%
CC
113
Courier Capital
New York
$11M +$614K +9,729 +6%
CBT
114
Central Bank & Trust
Kentucky
$10.8M -$2.34M -37,018 -18%
SOW
115
State of Wyoming
Wyoming
$10.7M -$3.56M -56,434 -25%
HCA
116
Heck Capital Advisors
Wisconsin
$10.7M -$1.96M -30,996 -15%
P
117
&Partners
Tennessee
$10.7M +$2.81M +44,478 +35%
ATPW
118
Ashton Thomas Private Wealth
Arizona
$10.6M -$1.81M -28,710 -15%
UWPG
119
Ullmann Wealth Partners Group
Florida
$10.5M +$299K +4,731 +3%
FCA
120
FLC Capital Advisors
California
$10.3M +$58K +919 +0.6%
Cerity Partners
121
Cerity Partners
New York
$10.3M -$311K -4,929 -3%
BAM
122
Belpointe Asset Management
Nevada
$10.2M -$948K -15,013 -9%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$10.1M -$145K -2,300 -1%
Corient Private Wealth
124
Corient Private Wealth
Florida
$10M -$9.4M -149,094 -48%
BCI
125
Brinker Capital Investments
Pennsylvania
$9.93M -$4.39M -69,602 -31%
3 4
5
6 7