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iShares MSCI Emerging Markets ex China ETF

4 hedge funds and large institutions have $6.99M invested in iShares MSCI Emerging Markets ex China ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

24% less capital invested

Capital invested by funds: $9.22M → $6.99M (-$2.23M)

25.48% less ownership

Funds ownership: 90.3%64.82% (-25%)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$5.26K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.39M
Jane Street
2
Jane Street
New York
$1.58M -$2.69M -51,064 -63%
UBS Group
3
UBS Group
Switzerland
$11K +$5.26K +100 +100%
Bank of America
4
Bank of America
North Carolina
$3K

EMXC Hedge Fund Activity: Q4 2017 in Review

4 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q4 2017, worth a combined $6.99M — down 24% from $9.22M a quarter earlier.

Fund positioning in EMXC was balanced in Q4 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $5.26K. The largest seller was Jane Street, cutting an estimated $2.69M.

  • 4 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $6.99M of iShares MSCI Emerging Markets ex China ETF stock for Q4 2017, down 24% quarter-over-quarter.
  • 0 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q4 2017 and 0 closed out.
  • The largest iShares MSCI Emerging Markets ex China ETF buyer in Q4 2017 was UBS Group, an estimated $5.26K added.
  • The largest iShares MSCI Emerging Markets ex China ETF seller in Q4 2017 was Jane Street, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2017.