iShares MSCI Emerging Markets ex China ETF
EMXC
6 hedge funds and large institutions have $5.75M invested in iShares MSCI Emerging Markets ex China ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
12.43% less ownership
Funds ownership: 64.82% → 52.38% (-12%)
18% less capital invested
Capital invested by funds: $6.99M → $5.75M (-$1.25M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$85.6K |
| 2 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
+$25.6K |
Top Sellers
| 1 |
BlackRock
New York
|
-$1.11M |
| 2 |
Jane Street
New York
|
-$378K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $4.39M | -$1.11M | -20,000 | -20% |
|
|
2
Jane Street
New York
| $1.24M | -$378K | -6,797 | -23% |
|
|
3
JP Morgan Chase
New York
| $84K | +$85.6K | +1,540 | New |
|
|
CCA
4
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| $25K | +$25.6K | +460 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | -$3.89K | -70 | -35% |
|
6
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
EMXC Hedge Fund Activity: Q1 2018 in Review
6 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q1 2018, worth a combined $5.75M — down 18% from $6.99M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMXC positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $85.6K. The largest seller was BlackRock, cutting an estimated $1.11M.
- 6 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q1 2018, up from 4 in Q4 2017.
- Funds reported $5.75M of iShares MSCI Emerging Markets ex China ETF stock for Q1 2018, down 18% quarter-over-quarter.
- 2 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q1 2018 and 0 closed out, a net change of +2 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q1 2018 was JP Morgan Chase, an estimated $85.6K added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q1 2018 was BlackRock, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2018.