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iShares MSCI Emerging Markets ex China ETF
EMXC

Overview Fund Activity

450 hedge funds and large institutions have $4.55B invested in iShares MSCI Emerging Markets ex China ETF in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 203 increasing their positions, 88 reducing their positions, and 26 closing their positions.

Holders
450
Holders Change
+59
Holders Change %
+15.09%
% of All Funds
7.18%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.46%
New
89
Increased
203
Reduced
88
Closed
26
Calls
$259K
Puts
$60K
Net Calls
+$199K
Net Calls Change
-$50K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$465M
2
US Bancorp
2
US Bancorp
Minnesota
$118M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$285M
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$490M
5
RBA
5
Richard Bernstein Advisors
New York
$168M

Top Sellers

1
BlackRock
1
BlackRock
New York
$78.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$95.2M
3
CBB
3
Citizens Business Bank
California
$5.96M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21M
5
PP
5
Prudential plc
United Kingdom
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PCIG
1
Partners Capital Investment Group
Massachusetts
$490M 9,825,255 +1,023,493 +12%
Bank of America
2
Bank of America
North Carolina
$465M 9,329,737 +2,694,518 +41%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$285M 5,712,670 +1,400,540 +32%
MMH
4
Menora Mivtachim Holdings
Israel
$251M 5,032,980 +538,880 +12%
Northern Trust
5
Northern Trust
Illinois
$206M 4,124,733 +629,400 +18%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$187M 3,744,386 +533,051 +17%
RBA
7
Richard Bernstein Advisors
New York
$168M 3,366,116 +980,524 +41%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$156M 3,136,397 +761,641 +32%
Ameriprise
9
Ameriprise
Minnesota
$124M 3,142,892 +740,308 +31%
US Bancorp
10
US Bancorp
Minnesota
$118M 2,375,754 +2,359,306 +14,344%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$95.2M 1,911,231 -307,889 -14%
BlackRock
12
BlackRock
New York
$78.7M 1,579,669 -472,791 -23%
UBS Group
13
UBS Group
Switzerland
$72.5M 1,454,341 +331,828 +30%
Morgan Stanley
14
Morgan Stanley
New York
$70.2M 1,408,009 +329,491 +31%
Wells Fargo
15
Wells Fargo
California
$70M 1,404,150 +309,773 +28%
CTC
16
Central Trust Company
Missouri
$66.6M 1,337,184 +146,557 +12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$59.3M 1,189,840 +392,471 +49%
HighTower Advisors
18
HighTower Advisors
Illinois
$45.5M 913,355 +14,495 +2%
TIAA Trust, National Association
19
TIAA Trust, National Association
North Carolina
$44.2M 886,824 +886,824 New
VA
20
Valmark Advisers
Ohio
$40.8M 818,859 +20,730 +3%
EW
21
Evoke Wealth
California
$36.2M 727,030 +1,541 +0.2%
SFM
22
Soros Fund Management
New York
$32M 642,500 +161,800 +34%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$31.7M 636,834 -18,981 -3%
DGAM
24
Desjardins Global Asset Management
Quebec, Canada
$30.5M 612,438 +575,609 +1,563%
Creative Planning
25
Creative Planning
Kansas
$27.5M 552,855 +79,825 +17%
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