iShares MSCI Emerging Markets ex China ETF
EMXC
858 hedge funds and large institutions have $14.8B invested in iShares MSCI Emerging Markets ex China ETF in 2024 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 491 increasing their positions, 163 reducing their positions, and 55 closing their positions.
1,319% more call options, than puts
Call options by funds: $440K | Put options by funds: $31K
201% more repeat investments, than reductions
Existing positions increased: 491 | Existing positions reduced: 163
82% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 55
19% more capital invested
Capital invested by funds: $12.4B → $14.8B (+$2.4B)
13% more funds holding in top 10
Funds holding in top 10: 56 → 63 (+7)
5% more funds holding
Funds holding: 820 → 858 (+38)
2.95% less ownership
Funds ownership: 88.59% → 85.64% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$431M |
| 2 |
Jane Street
New York
|
+$227M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$214M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$161M |
| 5 |
LPL Financial
San Diego,
California
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$215M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$139M |
| 3 |
JP Morgan Chase
New York
|
-$64.1M |
| 4 |
PC
Permanens Capital
New York
|
-$55.2M |
| 5 |
SIGI
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
-$36.5M |
EMXC Hedge Fund Activity: Q3 2024 in Review
858 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q3 2024, worth a combined $14.8B — up 19% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new EMXC positions and 55 closed out — a net gain of 45 holders — while 491 added to existing stakes and 163 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $431M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $215M sold.
- 858 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q3 2024, up from 820 in Q2 2024.
- Funds reported $14.8B of iShares MSCI Emerging Markets ex China ETF stock for Q3 2024, up 19% quarter-over-quarter.
- 100 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q3 2024 and 55 closed out, a net change of +45 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $431M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q3 2024 was Menora Mivtachim Holdings, an estimated $215M sold.
Based on aggregated 13F filings for Q3 2024.