iShares MSCI Emerging Markets ex China ETF
EMXC
287 hedge funds and large institutions have $1.94B invested in iShares MSCI Emerging Markets ex China ETF in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 122 increasing their positions, 84 reducing their positions, and 39 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 84
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
1.53% more ownership
Funds ownership: 79.19% → 80.72% (+1.5%)
1% more funds holding
Funds holding: 283 → 287 (+4)
5% less capital invested
Capital invested by funds: $2.05B → $1.94B (-$105M)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$275M |
| 2 |
Jane Street
New York
|
+$111M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$22.7M |
| 4 |
Bank of New York Mellon
New York
|
+$7.57M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35M |
| 3 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
-$22.4M |
| 4 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$14.5M |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$14.3M |
EMXC Hedge Fund Activity: Q2 2022 in Review
287 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q2 2022, worth a combined $1.94B — down 5.1% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EMXC positions and 39 closed out — a net gain of 6 holders — while 122 added to existing stakes and 84 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $275M. The largest seller was Royal Bank of Canada, cutting an estimated $39.8M.
- 287 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q2 2022, up from 283 in Q1 2022.
- Funds reported $1.94B of iShares MSCI Emerging Markets ex China ETF stock for Q2 2022, down 5.1% quarter-over-quarter.
- 45 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q2 2022 and 39 closed out, a net change of +6 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q2 2022 was BlackRock, an estimated $275M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $39.8M sold.
Based on aggregated 13F filings for Q2 2022.