iShares MSCI Emerging Markets ex China ETF
EMXC
859 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 101 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
275% more capital inflows, than outflows
Capital inflows: $2.71B | Capital outflows: $722M
201% more repeat investments, than reductions
Existing positions increased: 491 | Existing positions reduced: 163
84% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 55
13% more funds holding in top 10
Funds holding in top 10: 56 → 63 (+7)
5% more funds holding
Funds holding: 820 → 859 (+39)
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 |
Richard Bernstein Advisors
New York
|
+$161M |
| 5 |
LPL Financial
San Diego,
California
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$215M |
| 2 |
Partners Capital Investment Group
Boston,
Massachusetts
|
-$139M |
| 3 |
JP Morgan Chase
New York
|
-$64.1M |
| 4 |
Permanens Capital
New York
|
-$55.2M |
| 5 |
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
-$36.5M |
EMXC Hedge Fund Activity: Q3 2024 in Review
859 of the 6,987 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: 101 funds opened new EMXC positions and 55 closed out — a net gain of 46 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.
- 859 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.
- 101 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q3 2024 and 55 closed out, a net change of +46 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.