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%)
33% less capital inflows, than outflows
Capital inflows: $3.09M | Capital outflows: $4.6M
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Intrust Bank
Wichita,
Kansas
|
+$211K |
| 2 |
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$198K |
| 3 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$53.3K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$45.7K |
| 5 |
Morgan Stanley
New York
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.81M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$386K |
| 4 |
Buffington Mohr McNeal
Boise,
Idaho
|
-$79.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
EMXC Hedge Fund Activity: Q4 2019 in Review
14 of the 5,094 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 $9.6M 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.