iShares MSCI Emerging Markets ex China ETF
EMXC
14 hedge funds and large institutions have $8.79M invested in iShares MSCI Emerging Markets ex China ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
75% more funds holding
Funds holding: 8 → 14 (+6)
5.05% less ownership
Funds ownership: 33.6% → 28.55% (-5%)
9% less capital invested
Capital invested by funds: $9.62M → $8.79M (-$831K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$2.32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.81M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$386K |
| 4 |
BMM
Buffington Mohr McNeal
Boise,
Idaho
|
-$79.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $3.63M | -$1.81M | -36,423 | -34% |
|
|
XF
2
XML Financial
Bethesda,
Maryland
| $2.23M | +$2.16M | +43,562 | New |
|
|
BMM
3
Buffington Mohr McNeal
Boise,
Idaho
| $712K | -$79.4K | -1,600 | -10% |
|
|
4
Jane Street
New York
| $552K | -$2.32M | -46,762 | -81% |
|
5
Creative Planning
Overland Park,
Kansas
| $406K | +$45.7K | +921 | +13% |
|
|
EH
6
Equitable Holdings
New York
| $369K | +$357K | +7,198 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $288K | -$386K | -7,771 | -58% |
|
|
IB
8
Intrust Bank
Wichita,
Kansas
| $218K | +$211K | +4,262 | New |
|
|
SIAS
9
Shine Investment Advisory Services
Lone Tree,
Colorado
| $205K | +$198K | +3,999 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $55K | +$53.3K | +1,075 | New |
|
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $53K | – | – | – |
|
|
PA
12
Procyon Advisors
Shelton,
Connecticut
| $52K | +$50.1K | +1,010 | New |
|
13
Morgan Stanley
New York
| $17K | +$16.4K | +330 | New |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$4K | -74 | Closed |
|
EMXC Hedge Fund Activity: Q4 2019 in Review
14 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q4 2019, worth a combined $8.79M — down 8.6% from $9.62M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EMXC positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Intrust Bank, opening a new position worth an estimated $211K. The largest seller was Jane Street, cutting an estimated $2.32M.
- 14 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $8.79M of iShares MSCI Emerging Markets ex China ETF stock for Q4 2019, down 8.6% quarter-over-quarter.
- 7 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q4 2019 and 1 closed out, a net change of +6 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q4 2019 was Intrust Bank, an estimated $211K added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q4 2019 was Jane Street, an estimated $2.32M sold.
Based on aggregated 13F filings for Q4 2019.