iShares MSCI Emerging Markets ex China ETF
EMXC
820 hedge funds and large institutions have $12.4B invested in iShares MSCI Emerging Markets ex China ETF in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 464 increasing their positions, 152 reducing their positions, and 44 closing their positions.
205% more repeat investments, than reductions
Existing positions increased: 464 | Existing positions reduced: 152
177% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 44
83% more call options, than puts
Call options by funds: $574K | Put options by funds: $314K
8% more capital invested
Capital invested by funds: $11.5B → $12.4B (+$957M)
8% more funds holding
Funds holding: 757 → 820 (+63)
2% more funds holding in top 10
Funds holding in top 10: 55 → 56 (+1)
2.53% less ownership
Funds ownership: 91.12% → 88.59% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$204M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$85.8M |
| 3 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$75.1M |
| 4 |
Morgan Stanley
New York
|
+$66.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$160M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$91.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$65.8M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$43.2M |
| 5 |
EW
Evoke Wealth
Los Angeles,
California
|
-$41.7M |
EMXC Hedge Fund Activity: Q2 2024 in Review
820 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q2 2024, worth a combined $12.4B — up 8.3% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new EMXC positions and 44 closed out — a net gain of 78 holders — while 464 added to existing stakes and 152 trimmed.
The largest buyer was Partners Capital Investment Group, adding an estimated $204M. The largest seller was Jane Street, cutting an estimated $160M.
- 820 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q2 2024, up from 757 in Q1 2024.
- Funds reported $12.4B of iShares MSCI Emerging Markets ex China ETF stock for Q2 2024, up 8.3% quarter-over-quarter.
- 122 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q2 2024 and 44 closed out, a net change of +78 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q2 2024 was Partners Capital Investment Group, an estimated $204M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q2 2024 was Jane Street, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2024.