iShares MSCI Emerging Markets ex China ETF
EMXC
14 hedge funds and large institutions have $3.19M invested in iShares MSCI Emerging Markets ex China ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 14 → 14 (0)
13.67% less ownership
Funds ownership: 28.55% → 14.88% (-14%)
64% less capital invested
Capital invested by funds: $8.79M → $3.19M (-$5.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
+$635K |
| 2 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
+$544K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$417K |
| 4 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$413K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.63M |
| 2 |
XF
XML Financial
Bethesda,
Maryland
|
-$2.23M |
| 3 |
BMM
Buffington Mohr McNeal
Boise,
Idaho
|
-$712K |
| 4 |
Jane Street
New York
|
-$552K |
| 5 |
IB
Intrust Bank
Wichita,
Kansas
|
-$218K |
EMXC Hedge Fund Activity: Q1 2020 in Review
14 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q1 2020, worth a combined $3.19M — down 64% from $8.79M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EMXC positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Brighton Jones LLC, opening a new position worth an estimated $635K. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.63M sold.
- 14 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $3.19M of iShares MSCI Emerging Markets ex China ETF stock for Q1 2020, down 64% quarter-over-quarter.
- 6 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q1 2020 and 5 closed out, a net change of +1 holder.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q1 2020 was Brighton Jones LLC, an estimated $635K added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q1 2020 was Citadel Advisors, an estimated $3.63M sold.
Based on aggregated 13F filings for Q1 2020.