iShares MSCI Emerging Markets ex China ETF
EMXC
6 hedge funds and large institutions have $3.38M invested in iShares MSCI Emerging Markets ex China ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
68% more capital invested
Capital invested by funds: $2.02M → $3.38M (+$1.37M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
1.01% more ownership
Funds ownership: 22.06% → 23.07% (+1%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.26M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$100K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$41.1K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$915K |
| 2 |
VCWA
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$205K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.2M | +$2.26M | +46,720 | +247% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $101K | +$100K | +2,070 | New |
|
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $53K | +$41.1K | +850 | New |
|
4
JP Morgan Chase
New York
| $27K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | -$4.74K | -98 | -73% |
|
|
CA
6
Cetera Advisors
Denver,
Colorado
| $2K | +$1.94K | +40 | New |
|
|
7
BlackRock
New York
| – | -$915K | -20,000 | Closed |
|
|
VCWA
8
Vanguard Capital Wealth Advisors
Denver,
Colorado
| – | -$205K | -4,494 | Closed |
|
EMXC Hedge Fund Activity: Q1 2019 in Review
6 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q1 2019, worth a combined $3.38M — up 68% from $2.02M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EMXC positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $2.26M. The largest seller was BlackRock, exiting entirely with an estimated $915K sold.
- 6 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q1 2019, up from 5 in Q4 2018.
- Funds reported $3.38M of iShares MSCI Emerging Markets ex China ETF stock for Q1 2019, up 68% quarter-over-quarter.
- 3 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q1 2019 was Jane Street, an estimated $2.26M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q1 2019 was BlackRock, an estimated $915K sold.
Based on aggregated 13F filings for Q1 2019.