EMXC icon

iShares MSCI Emerging Markets ex China ETF
EMXC

Overview Fund Activity

653 hedge funds and large institutions have $7.95B invested in iShares MSCI Emerging Markets ex China ETF in 2023 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 255 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+203
Holders Change %
+45.11%
% of All Funds
9.57%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
0.67%
New
248
Increased
255
Reduced
101
Closed
40
Calls
$288K
Puts
$61K
Net Calls
+$227K
Net Calls Change
+$28K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$460M
2
Morgan Stanley
Morgan Stanley
New York
+$296M
3
Bank of America
Bank of America
North Carolina
+$217M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$182M
5
LPL Financial
LPL Financial
California
+$135M

Top Sellers

1
EW
Evoke Wealth
California
-$36.2M
2
MMH
Menora Mivtachim Holdings
Israel
-$31.1M
3
OMC
Old Mission Capital
Illinois
-$18.4M
4
PCIG
Partners Capital Investment Group
Massachusetts
-$14.2M
5
PP
Prudential plc
United Kingdom
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Almanack Investment Partners
Pennsylvania
$5.31M +$800K +14,430 +18%
DADC
152
D.A. Davidson & Co
Montana
$5.3M +$467K +8,436 +10%
SFO
153
Stokes Family Office
Louisiana
$5.27M +$5.27M +95,089 New
NCM
154
Nelson Capital Management
California
$5.25M -$13K -235 -0.2%
CS
155
Credit Suisse
Switzerland
$4.98M +$740K +13,357 +17%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$4.98M +$740K +13,357 +17%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$4.98M +$4.19M +75,368 +527%
SIC
158
Sterling Investment Counsel
New York
$4.97M +$194K +3,500 +4%
CAM
159
Clarity Asset Management
Iowa
$4.96M +$4.96M +89,527 New
FA
160
Fiduciary Alliance
South Carolina
$4.83M -$69.7K -1,258 -1%
NPP
161
New Potomac Partners
Maryland
$4.83M -$10.5K -190 -0.2%
SWM
162
Shelton Wealth Management
Texas
$4.75M -$1.32M -23,785 -22%
CC
163
Courier Capital
New York
$4.73M +$240K +4,340 +5%
APW
164
Austin Private Wealth
Texas
$4.61M +$4.61M +83,243 New
DAS
165
Dynamic Advisor Solutions
Arizona
$4.58M +$104K +1,914 +2%
MGIA
166
Matthew Goff Investment Advisor
Texas
$4.5M -$15K -271 -0.3%
SCA
167
Snowden Capital Advisors
New York
$4.45M +$1.29M +23,272 +41%
Truist Financial
168
Truist Financial
North Carolina
$4.44M +$3.02M +54,494 +213%
BG
169
Benedetti & Gucer
Georgia
$4.42M +$917K +16,553 +26%
UBS AM
170
UBS AM
Illinois
$4.39M +$4.39M +79,300 New
PP
171
Prudential plc
United Kingdom
$4.38M -$10.9M -196,200 -71%
MBT
172
Montecito Bank & Trust
California
$4.37M -$60.6K -1,093 -1%
BCI
173
Brinker Capital Investments
Pennsylvania
$4.23M +$4.23M +77,006 New
OPS
174
Orion Portfolio Solutions
Nebraska
$4.23M +$4.23M +77,006 New
KDA
175
Kraft Davis & Associates
Missouri
$4.21M +$301K +5,541 +8%
5 6
7
8 9