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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
HWMA
126
Heritage Wealth Management (Arizona)
Arizona
– -$83K -1,388 Closed
WCM
127
Wealthcare Capital Management
Virginia
– -$15K -253 Closed
SPIA
128
Steward Partners Investment Advisory
New York
– -$14.9K -250 Closed
MSFP
129
Mark Sheptoff Financial Planning
Connecticut
– -$12K -200 Closed
CIA
130
Choate Investment Advisors
Massachusetts
– -$4K -59 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.