iShares MSCI Emerging Markets ex China ETF
EMXC
3 hedge funds and large institutions have $1.08M invested in iShares MSCI Emerging Markets ex China ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
41.25% less ownership
Funds ownership: 52.38% → 11.14% (-41%)
50% less funds holding
Funds holding: 6 → 3 (-3)
81% less capital invested
Capital invested by funds: $5.75M → $1.08M (-$4.66M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.77K |
Top Sellers
| 1 |
BlackRock
New York
|
-$4.39M |
| 2 |
Jane Street
New York
|
-$104K |
| 3 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$25K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $999K | -$104K | -2,008 | -9% |
|
2
JP Morgan Chase
New York
| $75K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $8K | +$1.77K | +34 | +26% |
|
|
4
BlackRock
New York
| – | -$4.39M | -80,000 | Closed |
|
|
CCA
5
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$25K | -460 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$3K | -63 | Closed |
|
EMXC Hedge Fund Activity: Q2 2018 in Review
3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q2 2018, worth a combined $1.08M — down 81% from $5.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EMXC and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $1.77K. The largest seller was BlackRock, exiting entirely with an estimated $4.39M sold.
- 3 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q2 2018, down from 6 in Q1 2018.
- Funds reported $1.08M of iShares MSCI Emerging Markets ex China ETF stock for Q2 2018, down 81% quarter-over-quarter.
- 0 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q2 2018 and 3 closed out, a net change of -3 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q2 2018 was UBS Group, an estimated $1.77K added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q2 2018 was BlackRock, an estimated $4.39M sold.
Based on aggregated 13F filings for Q2 2018.