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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
MYIA
151
Mount Yale Investment Advisors
Colorado
$11.1M +$8.86M +147,491 +432%
SW
152
SteelPeak Wealth
California
$11.1M +$3.53M +58,721 +48%
NA
153
Nottingham Advisors
New York
$10.9M +$307K +5,106 +3%
AFG
154
Arkansas Financial Group
Arkansas
$10.7M +$879K +14,634 +9%
SCA
155
Snowden Capital Advisors
New York
$10.6M +$1.4M +23,380 +16%
NYLIM
156
New York Life Investment Management
New York
$10.6M -$5.29M -88,089 -34%
RPGK
157
Retirement Planning Group (Kansas)
Kansas
$10.6M +$2.49M +41,504 +32%
UB
158
Umpqua Bank
Oregon
$10.4M +$552K +9,190 +6%
FFA
159
Farther Finance Advisors
California
$10.4M +$3.07M +51,079 +43%
FLA
160
Financial Life Advisors
Texas
$10.4M +$840K +13,997 +9%
PWM
161
Perigon Wealth Management
California
$10.4M +$2.53M +42,202 +33%
EH
162
Equitable Holdings
New York
$10.2M +$2.83M +47,067 +39%
AIC
163
Ayalon Insurance Company
Israel
$10.1M +$2.84M +47,335 +40%
AA
164
Ancora Advisors
Ohio
$9.93M +$1.13M +18,833 +13%
WA
165
Wambolt & Associates
Colorado
$9.89M +$1.52M +25,345 +18%
SHJ
166
Sharkey, Howes & Javer
Colorado
$9.89M +$3.22M +53,658 +50%
PFA
167
Pettinga Financial Advisors
Indiana
$9.82M +$1.52M +25,275 +19%
RW
168
Regimen Wealth
Georgia
$9.79M +$7.63K +127 +0.1%
TF
169
Trek Financial
Arizona
$9.42M +$1.58M +26,237 +21%
FCA
170
FLC Capital Advisors
California
$9.38M +$85.6K +1,426 +0.9%
ME
171
McIlrath & Eck
Washington
$9.33M +$1.04M +17,311 +13%
PCM
172
Penserra Capital Management
California
$9.3M +$3.84M +64,033 +73%
I
173
INVST
Indiana
$8.88M -$385K -6,415 -4%
OC
174
Oarsman Capital
Wisconsin
$8.74M +$688K +11,457 +9%
Cerity Partners
175
Cerity Partners
New York
$8.72M +$4.45M +74,156 +108%
5 6
7
8 9

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.