iShares MSCI Emerging Markets ex China ETF
EMXC
30 hedge funds and large institutions have $28M invested in iShares MSCI Emerging Markets ex China ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 7 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
46% more capital invested
Capital invested by funds: $19.2M → $28M (+$8.83M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 29 → 30 (+1)
3.59% less ownership
Funds ownership: 37.19% → 33.6% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.59M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.03M |
| 3 |
CWM
Cedar Wealth Management
Walnut Creek,
California
|
+$692K |
| 4 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$565K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$350K |
| 2 |
AWS
AJ Wealth Strategies
New York
|
-$250K |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
-$247K |
| 4 |
TI
tru Independence
Portland,
Oregon
|
-$214K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$120K |
EMXC Hedge Fund Activity: Q3 2020 in Review
30 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q3 2020, worth a combined $28M — up 46% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EMXC positions and 7 closed out — a net gain of 2 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $7.59M. The largest seller was Regal Investment Advisors, exiting entirely with an estimated $350K sold.
- 30 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q3 2020, up from 29 in Q2 2020.
- Funds reported $28M of iShares MSCI Emerging Markets ex China ETF stock for Q3 2020, up 46% quarter-over-quarter.
- 9 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q3 2020 and 7 closed out, a net change of +2 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q3 2020 was Jane Street, an estimated $7.59M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q3 2020 was Regal Investment Advisors, an estimated $350K sold.
Based on aggregated 13F filings for Q3 2020.