iShares MSCI Emerging Markets ex China ETF
EMXC
833 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 105 funds opening new positions, 231 increasing their positions, 409 reducing their positions, and 134 closing their positions.
490% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $259K
12% more funds holding in top 10
Funds holding in top 10: 50 → 56 (+6)
5% less funds holding
Funds holding: 873 → 833 (-40)
11% less ownership
Funds ownership: 85.52% → 74.52% (-11%)
22% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 134
44% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 409
72% less capital inflows, than outflows
Capital inflows: $1.45B | Capital outflows: $5.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
+$440M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$355M |
| 3 |
Citigroup
New York
|
+$95.4M |
| 4 |
Prudential plc
London, England,
United Kingdom
|
+$51.5M |
| 5 |
Flow Traders U.S.
New York
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.15B |
| 2 |
LPL Financial
San Diego,
California
|
-$336M |
| 3 |
United Services Automobile Association
San Antonio,
Texas
|
-$293M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$285M |
| 5 |
JP Morgan Chase
New York
|
-$245M |
EMXC Hedge Fund Activity: Q2 2025 in Review
833 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q2 2025, worth a combined $10.1B — down 18% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of EMXC and 105 opened new positions — a net loss of 29 holders — while 409 trimmed existing stakes and 231 added.
The largest buyer was Old Mission Capital, adding an estimated $440M. The largest seller was Envestnet Asset Management, cutting an estimated $1.15B.
- 833 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q2 2025, down from 873 in Q1 2025.
- Funds reported $10.1B of iShares MSCI Emerging Markets ex China ETF stock for Q2 2025, down 18% quarter-over-quarter.
- 105 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q2 2025 and 134 closed out, a net change of -29 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q2 2025 was Old Mission Capital, an estimated $440M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $1.15B sold.
Based on aggregated 13F filings for Q2 2025.