iShares MSCI Emerging Markets ex China ETF
EMXC
29 hedge funds and large institutions have $19.2M invested in iShares MSCI Emerging Markets ex China ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1,500% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 1
502% more capital invested
Capital invested by funds: $3.19M → $19.2M (+$16M)
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
107% more funds holding
Funds holding: 14 → 29 (+15)
22.31% more ownership
Funds ownership: 14.88% → 37.19% (+22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$4.14M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$2.99M |
| 3 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
+$1.29M |
| 4 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
+$950K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$879K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
-$71K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$32.1K |
| 3 |
PA
Procyon Advisors
Shelton,
Connecticut
|
-$2.12K |
EMXC Hedge Fund Activity: Q2 2020 in Review
29 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q2 2020, worth a combined $19.2M — up 502% from $3.19M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EMXC positions and 1 closed out — a net gain of 15 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was InterOcean Capital, opening a new position worth an estimated $4.14M. The largest seller was Next Financial Group, exiting entirely with an estimated $71K sold.
- 29 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q2 2020, up from 14 in Q1 2020.
- Funds reported $19.2M of iShares MSCI Emerging Markets ex China ETF stock for Q2 2020, up 502% quarter-over-quarter.
- 16 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q2 2020 and 1 closed out, a net change of +15 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q2 2020 was InterOcean Capital, an estimated $4.14M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q2 2020 was Next Financial Group, an estimated $71K sold.
Based on aggregated 13F filings for Q2 2020.