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iShares MSCI Emerging Markets ex China ETF
EMXC

Overview Fund Activity

807 hedge funds and large institutions have $10.1B invested in iShares MSCI Emerging Markets ex China ETF in 2025 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 228 increasing their positions, 397 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-52
Holders Change %
-6.05%
% of All Funds
10.82%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
0.72%
New
99
Increased
228
Reduced
397
Closed
131
Calls
$1.53M
Puts
$259K
Net Calls
+$1.27M
Net Calls Change
+$1.02M

Top Buyers

1
OMC
Old Mission Capital
Illinois
$528M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$385M
3
Citigroup
Citigroup
New York
$112M
4
PP
Prudential plc
United Kingdom
$58.4M
5
FTUS
Flow Traders U.S.
New York
$84.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$204M
2
LPL Financial
LPL Financial
California
$180M
3
Bank of America
Bank of America
North Carolina
$747M
4
USAA
United Services Automobile Association
Texas
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$747M -$310M -4,904,598 -29%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$612M -$55M -871,424 -8%
OMC
3
Old Mission Capital
Illinois
$528M +$477M +7,555,730 +944%
Northern Trust
4
Northern Trust
Illinois
$424M +$26.1M +413,255 +7%
BlackRock
5
BlackRock
New York
$398M -$161M -2,556,725 -29%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$385M +$385M +6,098,476 New
Ameriprise
7
Ameriprise
Minnesota
$300M -$123M -1,945,257 -29%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$288M -$42M -665,349 -13%
Morgan Stanley
9
Morgan Stanley
New York
$243M -$147M -2,323,914 -38%
Victory Capital Management
10
Victory Capital Management
Texas
$216M -$120M -1,894,717 -36%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$204M -$1.25B -19,827,133 -86%
RBA
12
Richard Bernstein Advisors
New York
$183M -$145M -2,303,009 -44%
LPL Financial
13
LPL Financial
California
$180M -$365M -5,778,339 -67%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$164M -$266M -4,206,752 -62%
CFB
15
Cullen/Frost Bankers
Texas
$159M +$3.89M +61,558 +3%
Wells Fargo
16
Wells Fargo
California
$149M +$449K +7,107 +0.3%
UBS Group
17
UBS Group
Switzerland
$127M -$17.5M -276,626 -12%
Citigroup
18
Citigroup
New York
$112M +$104M +1,639,725 +1,167%
VA
19
Valmark Advisers
Ohio
$109M -$1.18M -18,647 -1%
US Bancorp
20
US Bancorp
Minnesota
$103M -$41.7M -661,003 -29%
CTC
21
Central Trust Company
Missouri
$101M +$2.66M +42,094 +3%
MMA
22
Miracle Mile Advisors
California
$98M +$4.47M +70,784 +5%
PCIG
23
Partners Capital Investment Group
Massachusetts
$91.5M -$161M -2,550,658 -64%
JHU
24
Johns Hopkins University
Maryland
$89.9M – – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$85.9M -$4.06M -64,312 -5%
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