iShares MSCI Emerging Markets ex China ETF
EMXC
392 hedge funds and large institutions have $3.76B invested in iShares MSCI Emerging Markets ex China ETF in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 89 reducing their positions, and 21 closing their positions.
252% more call options, than puts
Call options by funds: $348K | Put options by funds: $99K
210% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 21
103% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 89
41% more capital invested
Capital invested by funds: $2.66B → $3.76B (+$1.09B)
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
12% more funds holding
Funds holding: 349 → 392 (+43)
5.19% more ownership
Funds ownership: 80.15% → 85.34% (+5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$270M |
| 2 |
Bank of New York Mellon
New York
|
+$149M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$69.4M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$56.5M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$33.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$19.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$13.8M |
| 4 |
LFA
Legacy Financial Advisors
Covington,
Kentucky
|
-$11.6M |
| 5 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
-$7.36M |
EMXC Hedge Fund Activity: Q2 2023 in Review
392 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q2 2023, worth a combined $3.76B — up 41% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new EMXC positions and 21 closed out — a net gain of 44 holders — while 181 added to existing stakes and 89 trimmed.
The largest buyer was Partners Capital Investment Group, adding an estimated $270M. The largest seller was BlackRock, cutting an estimated $33.8M.
- 392 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q2 2023, up from 349 in Q1 2023.
- Funds reported $3.76B of iShares MSCI Emerging Markets ex China ETF stock for Q2 2023, up 41% quarter-over-quarter.
- 65 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q2 2023 and 21 closed out, a net change of +44 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q2 2023 was Partners Capital Investment Group, an estimated $270M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q2 2023 was BlackRock, an estimated $33.8M sold.
Based on aggregated 13F filings for Q2 2023.