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iShares MSCI Emerging Markets ex China ETF
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Overview Fund Activity

348 hedge funds and large institutions have $2.65B 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, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+33
Holders Change %
+10.48%
% of All Funds
5.57%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
74
Increased
154
Reduced
71
Closed
33
Calls
$79K
Puts
$1.94M
Net Calls
-$1.87M
Net Calls Change
-$1.29M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$177M
2
PCIG
2
Partners Capital Investment Group
Massachusetts
$171M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$45.8M
4
SFM
4
Soros Fund Management
New York
$22.7M
5
Bank of America
5
Bank of America
North Carolina
$285M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$137M
2
Jane Street
2
Jane Street
New York
$4.49M
3
BlackRock
3
BlackRock
New York
$134M
4
OMC
4
Old Mission Capital
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
176
Belpointe Asset Management
Nevada
$842K +$121K +2,451 +17%
PWAG
177
Polaris Wealth Advisory Group
California
$838K -$6.07K -123 -0.7%
RA
178
RFG Advisory
Alabama
$822K +$19.8K +401 +2%
IWC
179
Integrated Wealth Concepts
Massachusetts
$812K +$122K +2,475 +18%
GSIS
180
Global Strategic Investment Solutions
Arizona
$804K +$230K +4,656 +40%
ADL
181
Asset Dedication LLC
California
$801K +$145K +2,948 +22%
EWA
182
EverSource Wealth Advisors
Alabama
$789K +$18.7K +379 +2%
FA
183
Fiducient Advisors
Illinois
$779K – – –
DI
184
DFPG Investments
Utah
$768K +$66.4K +1,346 +9%
AAS
185
Avantax Advisory Services
Texas
$763K +$99.5K +2,018 +15%
AWS
186
Atria Wealth Solutions
New York
$760K +$3.65K +74 +0.5%
TCM
187
Telos Capital Management
California
$735K -$28.1K -570 -4%
EWM
188
Empirical Wealth Management
Washington
$724K +$60.8K +1,233 +9%
CFC
189
Client First Capital
California
$714K -$984K -19,938 -58%
RZH
190
Relyea Zuckerberg Hanson
Connecticut
$692K +$14.8K +299 +2%
AWE
191
Avidian Wealth Enterprises
Texas
$683K +$24.6K +498 +4%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$670K -$171 -5 -0%
GWM
193
Greenwich Wealth Management
Connecticut
$670K +$8.83K +179 +1%
GC
194
Gilbert & Cook
Iowa
$663K +$16.1K +327 +2%
ECA
195
Elevated Capital Advisors
Utah
$654K +$654K +13,259 New
VAS
196
Vestmark Advisory Solutions
Massachusetts
$647K +$8.24K +167 +1%
SFC
197
Strategic Financial Concepts
Texas
$627K +$627K +12,714 New
CAM
198
Campion Asset Management
Virginia
$624K +$13.6K +275 +2%
CHAM
199
Clear Harbor Asset Management
Connecticut
$623K +$31.6K +640 +5%
NA
200
NewEdge Advisors
Louisiana
$621K -$4.14M -83,880 -87%
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8
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