iShares MSCI Emerging Markets ex China ETF
EMXC
916 hedge funds and large institutions have $13.5B invested in iShares MSCI Emerging Markets ex China ETF in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 477 increasing their positions, 207 reducing their positions, and 64 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 477 | Existing positions reduced: 207
116% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 64
12% more capital inflows, than outflows
Capital inflows: $1.69B | Capital outflows: $1.5B
7% more funds holding
Funds holding: 860 → 916 (+56)
6% more funds holding in top 10
Funds holding in top 10: 63 → 67 (+4)
3.22% more ownership
Funds ownership: 85.64% → 88.86% (+3.2%)
47% less call options, than puts
Call options by funds: $688K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$353M |
| 2 |
LPL Financial
San Diego,
California
|
+$137M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$87.2M |
| 4 |
Dynasty Wealth Management
St. Petersburg,
Florida
|
+$84.8M |
| 5 |
Johns Hopkins University
Baltimore,
Maryland
|
+$83.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$374M |
| 2 |
Partners Capital Investment Group
Boston,
Massachusetts
|
-$174M |
| 3 |
Citigroup
New York
|
-$137M |
| 4 |
United Services Automobile Association
San Antonio,
Texas
|
-$71M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$71M |
EMXC Hedge Fund Activity: Q4 2024 in Review
916 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q4 2024, worth a combined $13.5B — down 8.9% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new EMXC positions and 64 closed out — a net gain of 74 holders — while 477 added to existing stakes and 207 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $353M. The largest seller was Jane Street, cutting an estimated $374M.
- 916 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q4 2024, up from 860 in Q3 2024.
- Funds reported $13.5B of iShares MSCI Emerging Markets ex China ETF stock for Q4 2024, down 8.9% quarter-over-quarter.
- 138 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q4 2024 and 64 closed out, a net change of +74 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $353M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q4 2024 was Jane Street, an estimated $374M sold.
Based on aggregated 13F filings for Q4 2024.