iShares MSCI Emerging Markets ex China ETF
EMXC
8 hedge funds and large institutions have $10.8M invested in iShares MSCI Emerging Markets ex China ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
860% more capital inflows, than outflows
Capital inflows: $7.96M | Capital outflows: $829K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
1.32% more ownership
Funds ownership: 34.6% → 35.93% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.7M |
| 2 |
Buffington Mohr McNeal
Boise,
Idaho
|
+$760K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$504K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$825K |
| 2 |
Cetera Advisors
Denver,
Colorado
|
-$2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
EMXC Hedge Fund Activity: Q2 2019 in Review
8 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q2 2019, worth a combined $10.8M — up 218% from $3.38M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EMXC positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.7M. The largest seller was Jane Street, cutting an estimated $825K.
- 8 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q2 2019, up from 6 in Q1 2019.
- Funds reported $10.8M of iShares MSCI Emerging Markets ex China ETF stock for Q2 2019, up 218% quarter-over-quarter.
- 4 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q2 2019 and 2 closed out, a net change of +2 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q2 2019 was Citadel Advisors, an estimated $6.7M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q2 2019 was Jane Street, an estimated $825K sold.
Based on aggregated 13F filings for Q2 2019.