iShares MSCI Emerging Markets ex China ETF
EMXC
5 hedge funds and large institutions have $2.02M invested in iShares MSCI Emerging Markets ex China ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
22.61% less ownership
Funds ownership: 44.67% → 22.06% (-23%)
55% less capital invested
Capital invested by funds: $4.44M → $2.02M (-$2.42M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| 1 |
Jane Street
New York
|
+$527K |
| 2 |
VCWA
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
+$210K |
Top Sellers
| 1 |
BlackRock
New York
|
-$2.8M |
| 2 |
JP Morgan Chase
New York
|
-$46.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$467 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $915K | -$2.8M | -60,000 | -75% |
|
|
2
Jane Street
New York
| $866K | +$527K | +11,278 | +147% |
|
|
VCWA
3
Vanguard Capital Wealth Advisors
Denver,
Colorado
| $205K | +$210K | +4,494 | New |
|
|
4
JP Morgan Chase
New York
| $25K | -$46.2K | -990 | -64% |
|
|
5
UBS Group
Zurich,
Switzerland
| $6K | -$467 | -10 | -7% |
|
EMXC Hedge Fund Activity: Q4 2018 in Review
5 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q4 2018, worth a combined $2.02M — down 55% from $4.44M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EMXC positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $527K. The largest seller was BlackRock, cutting an estimated $2.8M.
- 5 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q4 2018, up from 4 in Q3 2018.
- Funds reported $2.02M of iShares MSCI Emerging Markets ex China ETF stock for Q4 2018, down 55% quarter-over-quarter.
- 1 fund opened new iShares MSCI Emerging Markets ex China ETF positions in Q4 2018 and 0 closed out, a net change of +1 holder.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q4 2018 was Jane Street, an estimated $527K added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q4 2018 was BlackRock, an estimated $2.8M sold.
Based on aggregated 13F filings for Q4 2018.