iShares MSCI Emerging Markets ex China ETF
EMXC
349 hedge funds and large institutions have $2.66B invested in iShares MSCI Emerging Markets ex China ETF in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 154 increasing their positions, 72 reducing their positions, and 33 closing their positions.
124% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 33
114% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 72
16% more capital invested
Capital invested by funds: $2.28B → $2.66B (+$372M)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
10% more funds holding
Funds holding: 316 → 349 (+33)
3.53% more ownership
Funds ownership: 76.62% → 80.15% (+3.5%)
96% less call options, than puts
Call options by funds: $79K | Put options by funds: $1.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$177M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$117M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$42.6M |
| 4 |
SFM
Soros Fund Management
New York
|
+$22.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$100M |
| 2 |
Jane Street
New York
|
-$96.6M |
| 3 |
BlackRock
New York
|
-$61.7M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$40.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$36.6M |
EMXC Hedge Fund Activity: Q1 2023 in Review
349 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q1 2023, worth a combined $2.66B — up 16% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new EMXC positions and 33 closed out — a net gain of 41 holders — while 154 added to existing stakes and 72 trimmed.
The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $177M. The largest seller was JP Morgan Chase, cutting an estimated $100M.
- 349 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q1 2023, up from 316 in Q4 2022.
- Funds reported $2.66B of iShares MSCI Emerging Markets ex China ETF stock for Q1 2023, up 16% quarter-over-quarter.
- 74 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q1 2023 and 33 closed out, a net change of +41 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q1 2023 was Menora Mivtachim Holdings, an estimated $177M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q1 2023 was JP Morgan Chase, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2023.