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iShares MSCI Emerging Markets ex China ETF
EMXC

856 hedge funds and large institutions have $14.8B invested in iShares MSCI Emerging Markets ex China ETF in 2024 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 488 increasing their positions, 164 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,319% more call options, than puts

Call options by funds: $440K | Put options by funds: $31K

198% more repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 164

85% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 54

19% more capital invested

Capital invested by funds: $12.4B → $14.8B (+$2.41B)

13% more funds holding in top 10

Funds holding in top 10: 56 → 63 (+7)

5% more funds holding

Funds holding: 817 → 856 (+39)

3.27% less ownership

Funds ownership: 88.88% → 85.62% (-3.3%)

Holders
856
Holders Change
+39
Holders Change %
+4.77%
% of All Funds
12.29%
Holding in Top 10
63
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.5%
% of All Funds
0.9%
New
100
Increased
488
Reduced
164
Closed
54
Calls
$440K
Puts
$31K
Net Calls
+$409K
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$431M
2
Jane Street
Jane Street
New York
+$227M
3
Bank of America
Bank of America
North Carolina
+$214M
4
RBA
Richard Bernstein Advisors
New York
+$161M
5
LPL Financial
LPL Financial
California
+$111M

Top Sellers

Rank Fund Capital Flow
1
MMH
Menora Mivtachim Holdings
Israel
-$215M
2
PCIG
Partners Capital Investment Group
Massachusetts
-$139M
3
JP Morgan Chase
JP Morgan Chase
New York
-$64.1M
4
PC
Permanens Capital
New York
-$55.2M
5
SFC
Strategic Financial Concepts
Texas
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
126
Brinker Capital Investments
Pennsylvania
$13.4M +$2.26M +37,683 +21%
OPS
127
Orion Portfolio Solutions
Nebraska
$13.4M +$2.26M +37,683 +21%
Pathstone Holdings
128
Pathstone Holdings
New Jersey
$13.1M +$54.3K +905 +0.4%
PCA
129
Prosperity Capital Advisors
Ohio
$12.3M +$3.96M +65,898 +49%
FHC
130
First Heartland Consultants
Missouri
$12.3M +$276K +4,599 +2%
HGWM
131
Horst & Graben Wealth Management
Oregon
$12.3M +$2.91M +48,501 +32%
EL
132
EWA LLC
Pennsylvania
$12.3M +$2.02M +33,669 +19%
MOACM
133
Mutual of America Capital Management
New York
$12.2M – – –
HCA
134
Heck Capital Advisors
Wisconsin
$12.2M -$1.58M -26,361 -12%
NCM
135
Nelson Capital Management
California
$12.2M +$384K +6,397 +3%
KCM
136
KM Capital Management
Texas
$12.1M -$276K -4,600 -2%
B
137
Barings
North Carolina
$12M +$11.8M +196,843 New
HFA
138
High Falls Advisors
New York
$12M +$3.24M +54,022 +38%
KFS
139
Kelly Financial Services
Massachusetts
$11.9M +$286K +4,759 +3%
WWG
140
West Wealth Group
California
$11.9M +$2.58M +42,946 +28%
SHIM
141
Stone House Investment Management
Pennsylvania
$11.8M +$2.71M +45,206 +31%
RW
142
REDW Wealth
New Mexico
$11.7M -$505K -8,404 -4%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$11.7M +$226K +3,761 +2%
AAS
144
Avantax Advisory Services
Texas
$11.6M +$3.34M +55,555 +41%
Legal & General Group
145
Legal & General Group
United Kingdom
$11.5M +$4.61M +76,800 +71%
WAP
146
Wealthcare Advisory Partners
Pennsylvania
$11.5M -$303K -5,039 -3%
BTI
147
Blue Trust Inc
Georgia
$11.5M +$82.2K +1,369 +0.7%
OWA
148
One Wealth Advisors
California
$11.4M +$2.24M +37,325 +25%
EBWM
149
Eagle Bluffs Wealth Management
Missouri
$11.3M +$163K +2,720 +1%
TA
150
Townsend & Associates
Colorado
$11.2M -$110K -1,835 -1%
4 5
6
7 8

EMXC Hedge Fund Activity: Q3 2024 in Review

856 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q3 2024, worth a combined $14.8B — up 19% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new EMXC positions and 54 closed out — a net gain of 46 holders — while 488 added to existing stakes and 164 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $431M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $215M sold.

  • 856 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q3 2024, up from 817 in Q2 2024.
  • Funds reported $14.8B of iShares MSCI Emerging Markets ex China ETF stock for Q3 2024, up 19% quarter-over-quarter.
  • 100 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q3 2024 and 54 closed out, a net change of +46 holders.
  • The largest iShares MSCI Emerging Markets ex China ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $431M added.
  • The largest iShares MSCI Emerging Markets ex China ETF seller in Q3 2024 was Menora Mivtachim Holdings, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2024.