iShares MSCI Emerging Markets ex China ETF
EMXC
656 hedge funds and large institutions have $7.76B invested in iShares MSCI Emerging Markets ex China ETF in 2023 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 256 increasing their positions, 101 reducing their positions, and 40 closing their positions.
525% more first-time investments, than exits
New positions opened: 250 | Existing positions closed: 40
372% more call options, than puts
Call options by funds: $288K | Put options by funds: $61K
153% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 101
71% more capital invested
Capital invested by funds: $4.55B → $7.76B (+$3.21B)
59% more funds holding in top 10
Funds holding in top 10: 29 → 46 (+17)
45% more funds holding
Funds holding: 451 → 656 (+205)
1.71% more ownership
Funds ownership: 87.76% → 89.48% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$428M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$202M |
| 3 |
JP Morgan Chase
New York
|
+$169M |
| 4 |
LPL Financial
San Diego,
California
|
+$126M |
| 5 |
Morgan Stanley
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$36.2M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$28.9M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$18.4M |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$13.2M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$10.1M |
EMXC Hedge Fund Activity: Q4 2023 in Review
656 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q4 2023, worth a combined $7.76B — up 71% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 250 funds opened new EMXC positions and 40 closed out — a net gain of 210 holders — while 256 added to existing stakes and 101 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $428M. The largest seller was Evoke Wealth, exiting entirely with an estimated $36.2M sold.
- 656 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q4 2023, up from 451 in Q3 2023.
- Funds reported $7.76B of iShares MSCI Emerging Markets ex China ETF stock for Q4 2023, up 71% quarter-over-quarter.
- 250 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q4 2023 and 40 closed out, a net change of +210 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q4 2023 was Envestnet Asset Management, an estimated $428M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q4 2023 was Evoke Wealth, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2023.