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iShares MSCI Emerging Markets ex China ETF

4 hedge funds and large institutions have $4.44M invested in iShares MSCI Emerging Markets ex China ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more capital invested

Capital invested by funds: $1.08M → $4.44M (+$3.36M)

33.54% more ownership

Funds ownership: 11.14%44.67% (+34%)

33% more funds holding

Funds holding: 34 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.98M +$3.95M +80,000 New
Jane Street
2
Jane Street
New York
$381K -$638K -12,903 -63%
JP Morgan Chase
3
JP Morgan Chase
New York
$76K
UBS Group
4
UBS Group
Switzerland
$7K -$988 -20 -12%

EMXC Hedge Fund Activity: Q3 2018 in Review

4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q3 2018, worth a combined $4.44M — up 310% from $1.08M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new EMXC positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $3.95M. The largest seller was Jane Street, cutting an estimated $638K.

  • 4 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q3 2018, up from 3 in Q2 2018.
  • Funds reported $4.44M of iShares MSCI Emerging Markets ex China ETF stock for Q3 2018, up 310% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Emerging Markets ex China ETF positions in Q3 2018 and 0 closed out, a net change of +1 holder.
  • The largest iShares MSCI Emerging Markets ex China ETF buyer in Q3 2018 was BlackRock, an estimated $3.95M added.
  • The largest iShares MSCI Emerging Markets ex China ETF seller in Q3 2018 was Jane Street, an estimated $638K sold.

Based on aggregated 13F filings for Q3 2018.