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iShares MSCI Emerging Markets ex China ETF
EMXC

8 hedge funds and large institutions have $9.62M invested in iShares MSCI Emerging Markets ex China ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

2.33% less ownership

Funds ownership: 35.93% → 33.6% (-2.3%)

11% less capital invested

Capital invested by funds: $10.8M → $9.62M (-$1.14M)

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$420K
2
Creative Planning
Creative Planning
Kansas
+$334K
3
Bank of America
Bank of America
North Carolina
+$47.1K
4
UBS Group
UBS Group
Switzerland
+$3.53K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.44M
2
JP Morgan Chase
JP Morgan Chase
New York
-$27K
3
BMM
Buffington Mohr McNeal
Idaho
-$4.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.11M -$1.44M -30,176 -22%
Jane Street
2
Jane Street
New York
$2.74M +$420K +8,794 +18%
BMM
3
Buffington Mohr McNeal
Idaho
$739K -$4.78K -100 -0.6%
Bank of America
4
Bank of America
North Carolina
$639K +$47.1K +987 +8%
Creative Planning
5
Creative Planning
Kansas
$334K +$334K +7,000 New
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$53K – – –
UBS Group
7
UBS Group
Switzerland
$4K +$3.53K +74 New
JP Morgan Chase
8
JP Morgan Chase
New York
– -$27K -550 Closed

EMXC Hedge Fund Activity: Q3 2019 in Review

8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q3 2019, worth a combined $9.62M — down 11% from $10.8M a quarter earlier.

Fund positioning in EMXC was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $420K. The largest seller was Citadel Advisors, cutting an estimated $1.44M.

  • 8 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $9.62M of iShares MSCI Emerging Markets ex China ETF stock for Q3 2019, down 11% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest iShares MSCI Emerging Markets ex China ETF buyer in Q3 2019 was Jane Street, an estimated $420K added.
  • The largest iShares MSCI Emerging Markets ex China ETF seller in Q3 2019 was Citadel Advisors, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2019.