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iShares MSCI Emerging Markets ex China ETF
EMXC

Overview Fund Activity

450 hedge funds and large institutions have $4.55B invested in iShares MSCI Emerging Markets ex China ETF in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 203 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+59
Holders Change %
+15.09%
% of All Funds
7.17%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.46%
New
89
Increased
203
Reduced
88
Closed
26
Calls
$259K
Puts
$60K
Net Calls
+$199K
Net Calls Change
-$50K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$465M
2
US Bancorp
2
US Bancorp
Minnesota
$118M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$285M
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$490M
5
RBA
5
Richard Bernstein Advisors
New York
$168M

Top Sellers

1
BlackRock
1
BlackRock
New York
$78.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$95.2M
3
CBB
3
Citizens Business Bank
California
$5.96M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21M
5
PP
5
Prudential plc
United Kingdom
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOIP
201
Live Oak Investment Partners
Texas
$1.3M -$1.3M – –
Truist Financial
202
Truist Financial
North Carolina
$1.28M +$186K +3,742 +17%
PO
203
Private Ocean
California
$1.26M – – –
NAM
204
NTV Asset Management
West Virginia
$1.22M +$99.7K +2,000 +9%
FTWA
205
Fifth Third Wealth Advisors
Ohio
$1.17M +$1.17M +23,485 New
MA
206
Mutual Advisors
Nebraska
$1.16M -$290K -5,810 -20%
AG
207
Ascent Group
Virginia
$1.16M +$1.16M +22,997 New
DI
208
DFPG Investments
Utah
$1.15M +$345K +6,853 +43%
CIM
209
Confluence Investment Management
Missouri
$1.15M +$1.15M +23,081 New
Comerica Bank
210
Comerica Bank
Texas
$1.14M +$1.14M +22,936 New
PIA
211
Panoramic Investment Advisors
Colorado
$1.11M +$1.11M +22,358 New
BFEC
212
Benjamin F. Edwards & Company
Missouri
$1.11M +$1.11M +22,218 New
QHA
213
Quarry Hill Advisors
Minnesota
$1.09M +$22.8K +458 +2%
CCMG
214
Clark Capital Management Group
Pennsylvania
$1.08M +$1.08M +21,742 New
MGIA
215
Moneta Group Investment Advisors
Missouri
$1.07M -$245K -4,914 -19%
SAS
216
Stelac Advisory Services
New York
$1.04M -$2K -40 -0.2%
PAG
217
Private Advisor Group
New Jersey
$1.02M -$123K -2,464 -11%
RZH
218
Relyea Zuckerberg Hanson
Connecticut
$1.01M +$311K +6,245 +44%
CFB
219
Cullen/Frost Bankers
Texas
$1.01M +$1.01M +20,256 New
CANY
220
Caxton Associates (New York)
New York
$1.01M – – –
Franklin Resources
221
Franklin Resources
California
$1M +$1M +20,156 New
OWM
222
Orgel Wealth Management
Wisconsin
$985K -$810K -16,257 -45%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$977K – – –
PIFP
224
Partners in Financial Planning
Virginia
$960K +$128K +2,559 +15%
NP
225
NorthRock Partners
Minnesota
$956K +$956K +19,176 New
7 8
9
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