iShares MSCI Emerging Markets ex China ETF
EMXC
164 hedge funds and large institutions have $1.15B invested in iShares MSCI Emerging Markets ex China ETF in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 59 increasing their positions, 16 reducing their positions, and 17 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
269% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 16
265% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 17
156% more capital invested
Capital invested by funds: $448M → $1.15B (+$701M)
37% more funds holding
Funds holding: 120 → 164 (+44)
28.42% more ownership
Funds ownership: 53.6% → 82.03% (+28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$173M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$125M |
| 3 |
Jane Street
New York
|
+$42.5M |
| 4 |
OAM
Oppenheimer Asset Management
New York
|
+$40.9M |
| 5 |
Morgan Stanley
New York
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$9.34M |
| 2 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$2.65M |
| 3 |
DTIM
Danda Trouve Investment Management
Prairie Village,
Kansas
|
-$1.99M |
| 4 |
AWP
Abacus Wealth Partners
Santa Monica,
California
|
-$862K |
| 5 |
VCWA
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$757K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
176
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -100 | Closed |
|
|
MFT
177
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$3K | -49 | Closed |
|
178
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2K | -35 | Closed |
|
|
ACA
179
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$2K | -25 | Closed |
|
|
AC
180
Arjuna Capital
Durham,
North Carolina
| – | -$1K | -22 | Closed |
|
181
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -14 | Closed |
|
EMXC Hedge Fund Activity: Q3 2021 in Review
164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q3 2021, worth a combined $1.15B — up 156% from $448M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new EMXC positions and 17 closed out — a net gain of 45 holders — while 59 added to existing stakes and 16 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $173M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $9.34M sold.
- 164 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q3 2021, up from 120 in Q2 2021.
- Funds reported $1.15B of iShares MSCI Emerging Markets ex China ETF stock for Q3 2021, up 156% quarter-over-quarter.
- 62 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q3 2021 and 17 closed out, a net change of +45 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q3 2021 was Russell Investments Group, an estimated $173M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q3 2021 was Flow Traders U.S., an estimated $9.34M sold.
Based on aggregated 13F filings for Q3 2021.