iShares MSCI Emerging Markets ex China ETF
EMXC
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
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
Holders
349
Holding in Top 10
15
Calls
$79K
Puts
$1.94M
Top Buyers
| 1 | +$177M | |
| 2 | +$117M | |
| 3 | +$42.5M | |
| 4 |
SFM
Soros Fund Management
New York
|
+$22.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$22.6M |
Top Sellers
| 1 | -$100M | |
| 2 | -$96.5M | |
| 3 | -$61.6M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$40.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$35.2M |