EMXC icon

iShares MSCI Emerging Markets ex China ETF
EMXC

Overview Fund Activity

752 hedge funds and large institutions have $11.5B invested in iShares MSCI Emerging Markets ex China ETF in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 430 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
752
Holders Change
+99
Holders Change %
+15.16%
% of All Funds
10.9%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.8%
New
143
Increased
430
Reduced
104
Closed
33
Calls
$956K
Puts
$570K
Net Calls
+$386K
Net Calls Change
+$159K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.07B
2
Bank of America
2
Bank of America
North Carolina
$1.01B
3
Jane Street
3
Jane Street
New York
$324M
4
LPL Financial
4
LPL Financial
California
$314M
5
Ameriprise
5
Ameriprise
Minnesota
$300M

Top Sellers

1
PCIG
1
Partners Capital Investment Group
Massachusetts
$305M
2
Morgan Stanley
2
Morgan Stanley
New York
$327M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$18.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.7M
5
CWM
5
Curi Wealth Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.07B 18,591,796 +9,096,886 +96%
Bank of America
2
Bank of America
North Carolina
$1.01B 17,518,680 +4,277,332 +32%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$530M 9,199,245 +2,176,236 +31%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$511M 8,875,287 +1,641,911 +23%
Northern Trust
5
Northern Trust
Illinois
$376M 6,530,463 +1,419,334 +28%
Morgan Stanley
6
Morgan Stanley
New York
$327M 5,671,803 -1,070,903 -16%
Jane Street
7
Jane Street
New York
$324M 5,636,398 +4,204,601 +294%
LPL Financial
8
LPL Financial
California
$314M 5,458,323 +2,840,652 +109%
PCIG
9
Partners Capital Investment Group
Massachusetts
$305M 5,300,526 -4,269,342 -45%
Ameriprise
10
Ameriprise
Minnesota
$300M 5,223,783 +2,186,816 +72%
RBA
11
Richard Bernstein Advisors
New York
$290M 5,042,057 +1,855,193 +58%
MMH
12
Menora Mivtachim Holdings
Israel
$252M 4,381,952 -89,678 -2%
US Bancorp
13
US Bancorp
Minnesota
$222M 3,854,349 +1,343,661 +54%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$203M 3,534,176 +198,271 +6%
BlackRock
15
BlackRock
New York
$196M 3,404,914 +1,187,027 +54%
Citigroup
16
Citigroup
New York
$154M 2,673,119 +1,533,524 +135%
Envestnet Portfolio Solutions
17
Envestnet Portfolio Solutions
Illinois
$140M 2,437,406 +1,262,233 +107%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$134M 2,324,805 +888,232 +62%
UBS Group
19
UBS Group
Switzerland
$129M 2,235,363 +600,087 +37%
TIAA Trust, National Association
20
TIAA Trust, National Association
North Carolina
$114M 1,986,339 +699,813 +54%
PAS
21
Park Avenue Securities
New York
$105M 1,823,466 +873,867 +92%
Wells Fargo
22
Wells Fargo
California
$99.1M 1,722,179 +281,344 +20%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$88.4M 1,535,056 -202,688 -12%
CTC
24
Central Trust Company
Missouri
$85.8M 1,490,309 +84,585 +6%
VA
25
Valmark Advisers
Ohio
$85M 1,476,858 +642,338 +77%
1
2 3 4 5