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.
218% more capital invested
Capital invested by funds: $3.38M → $10.8M (+$7.37M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
12.86% more ownership
Funds ownership: 23.07% → 35.93% (+13%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$825K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citadel Advisors
Miami,
Florida
| $6.85M | +$6.7M | +137,425 | New |
|
|
2
Jane Street
New York
| $2.43M | -$825K | -16,929 | -26% |
|
|
BMM
3
Buffington Mohr McNeal
Boise,
Idaho
| $777K | +$760K | +15,595 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $619K | +$504K | +10,344 | +500% |
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $53K | – | – | – |
|
6
JP Morgan Chase
New York
| $27K | – | – | – |
|
|
CA
7
Cetera Advisors
Denver,
Colorado
| – | -$2K | -40 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$2K | -36 | Closed |
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$49 | +1 | New |
|
10
Wells Fargo
San Francisco,
California
| – | +$49 | +1 | New |
|
EMXC Hedge Fund Activity: Q2 2019 in Review
8 of the 4,604 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.