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iShares MSCI Emerging Markets ex China ETF
EMXC

51 hedge funds and large institutions have $62M invested in iShares MSCI Emerging Markets ex China ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 2

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

121% more capital invested

Capital invested by funds: $28M → $62M (+$34M)

70% more funds holding

Funds holding: 30 → 51 (+21)

8.26% more ownership

Funds ownership: 33.6% → 41.86% (+8.3%)

Holders
51
Holders Change
+21
Holders Change %
+70%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
17
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$4.79M
2
AII
AGF Investments Inc
Ontario, Canada
+$2.56M
3
LPL Financial
LPL Financial
California
+$1.27M
4
Jane Street
Jane Street
New York
+$1.13M
5
TF
Trek Financial
Arizona
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
EH
Equitable Holdings
New York
-$333K
2
RWM
Ritholtz Wealth Management
New York
-$278K
3
Creative Planning
Creative Planning
Kansas
-$112K
4
CPIG
Chicago Partners Investment Group
Illinois
-$99.9K
5
TF
TimeScale Financial
Massachusetts
-$27.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$10.6M +$1.13M +22,002 +13%
ICG
2
InterOcean Capital Group
Tennessee
$7.09M +$6.39M +124,770 New
OMC
3
Old Mission Capital
Illinois
$5.32M +$4.79M +93,544 New
FAIM
4
Financial Advocates Investment Management
Washington
$4.76M +$176K +3,430 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.21M +$557K +10,875 +17%
BJL
6
Brighton Jones LLC
Washington
$3.48M +$471K +9,182 +18%
AII
7
AGF Investments Inc
Ontario, Canada
$2.85M +$2.56M +50,000 New
Bank of America
8
Bank of America
North Carolina
$2.79M +$192K +3,751 +8%
Creative Planning
9
Creative Planning
Kansas
$1.88M -$112K -2,186 -6%
LPL Financial
10
LPL Financial
California
$1.78M +$1.27M +24,760 +378%
CWM
11
Cedar Wealth Management
California
$1.74M +$16.2K +316 +1%
VCM
12
Versant Capital Management
Arizona
$1.41M +$48.7K +951 +4%
TF
13
Trek Financial
Arizona
$1.17M +$1.06M +20,623 New
AI
14
Atria Investments
North Carolina
$1.12M +$1.01M +19,688 New
DTIM
15
Danda Trouve Investment Management
Kansas
$916K +$826K +16,112 New
VCWA
16
Vanguard Capital Wealth Advisors
Colorado
$861K +$773K +15,094 New
UBS Group
17
UBS Group
Switzerland
$795K +$478K +9,331 +200%
NA
18
NewEdge Advisors
Louisiana
$779K +$702K +13,705 New
BSW
19
Buckingham Strategic Wealth
Missouri
$695K +$51 +1 +0%
MWM
20
Mission Wealth Management
California
$664K +$4.61K +90 +0.8%
PCM
21
Pennsylvania Capital Management
Pennsylvania
$640K +$544K +10,610 New
TI
22
tru Independence
Oregon
$569K +$512K +10,000 New
FSA
23
Fort Sheridan Advisors
Illinois
$463K +$417K +8,140 New
RIA
24
Regal Investment Advisors
Michigan
$426K +$384K +7,498 New
EWM
25
Empirical Wealth Management
Washington
$390K – – –
1
2 3

EMXC Hedge Fund Activity: Q4 2020 in Review

51 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q4 2020, worth a combined $62M — up 121% from $28M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EMXC positions and 2 closed out — a net gain of 22 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.79M. The largest seller was Equitable Holdings, exiting entirely with an estimated $333K sold.

  • 51 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q4 2020, up from 30 in Q3 2020.
  • Funds reported $62M of iShares MSCI Emerging Markets ex China ETF stock for Q4 2020, up 121% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q4 2020 and 2 closed out, a net change of +22 holders.
  • The largest iShares MSCI Emerging Markets ex China ETF buyer in Q4 2020 was Old Mission Capital, an estimated $4.79M added.
  • The largest iShares MSCI Emerging Markets ex China ETF seller in Q4 2020 was Equitable Holdings, an estimated $333K sold.

Based on aggregated 13F filings for Q4 2020.