iShares MSCI Emerging Markets ex China ETF
EMXC
757 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 145 funds opening new positions, 433 increasing their positions, 104 reducing their positions, and 33 closing their positions.
339% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 33
316% more repeat investments, than reductions
Existing positions increased: 433 | Existing positions reduced: 104
68% more call options, than puts
Call options by funds: $956K | Put options by funds: $570K
48% more capital invested
Capital invested by funds: $7.76B → $11.5B (+$3.73B)
20% more funds holding in top 10
Funds holding in top 10: 46 → 55 (+9)
15% more funds holding
Funds holding: 656 → 757 (+101)
1.64% more ownership
Funds ownership: 89.48% → 91.12% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$506M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$238M |
| 3 |
Jane Street
New York
|
+$234M |
| 4 |
LPL Financial
San Diego,
California
|
+$158M |
| 5 |
Morgan Stanley
New York
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$238M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$29.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.7M |
| 4 |
Goldman Sachs
New York
|
-$17.1M |
| 5 |
AC
AlphaCore Capital
La Jolla,
California
|
-$14.1M |
EMXC Hedge Fund Activity: Q1 2024 in Review
757 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q1 2024, worth a combined $11.5B — up 48% from $7.76B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new EMXC positions and 33 closed out — a net gain of 112 holders — while 433 added to existing stakes and 104 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $506M. The largest seller was Partners Capital Investment Group, cutting an estimated $238M.
- 757 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q1 2024, up from 656 in Q4 2023.
- Funds reported $11.5B of iShares MSCI Emerging Markets ex China ETF stock for Q1 2024, up 48% quarter-over-quarter.
- 145 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q1 2024 and 33 closed out, a net change of +112 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $506M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q1 2024 was Partners Capital Investment Group, an estimated $238M sold.
Based on aggregated 13F filings for Q1 2024.