iShares MSCI Emerging Markets ex China ETF
EMXC
277 hedge funds and large institutions have $1.68B invested in iShares MSCI Emerging Markets ex China ETF in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 43 closing their positions.
1.07% more ownership
Funds ownership: 80.72% → 81.79% (+1.1%)
2% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 98
3% less funds holding
Funds holding: 287 → 277 (-10)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
13% less capital invested
Capital invested by funds: $1.94B → $1.68B (-$256M)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $496K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$20.7M |
| 2 |
CWM
Curi Wealth Management
Raleigh,
North Carolina
|
+$15.1M |
| 3 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
+$12.5M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$12.4M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$22.3M |
| 2 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$20.9M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$16.1M |
| 4 |
BlackRock
New York
|
-$14.4M |
| 5 |
Morgan Stanley
New York
|
-$14.1M |
EMXC Hedge Fund Activity: Q3 2022 in Review
277 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q3 2022, worth a combined $1.68B — down 13% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of EMXC and 35 opened new positions — a net loss of 8 holders — while 98 trimmed existing stakes and 96 added.
The largest buyer was JP Morgan Chase, adding an estimated $20.7M. The largest seller was Wells Fargo, cutting an estimated $22.3M.
- 277 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q3 2022, down from 287 in Q2 2022.
- Funds reported $1.68B of iShares MSCI Emerging Markets ex China ETF stock for Q3 2022, down 13% quarter-over-quarter.
- 35 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q3 2022 and 43 closed out, a net change of -8 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q3 2022 was JP Morgan Chase, an estimated $20.7M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q3 2022 was Wells Fargo, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2022.