iShares MSCI Emerging Markets ex China ETF
EMXC
794 hedge funds and large institutions have $9.39B invested in iShares MSCI Emerging Markets ex China ETF in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 261 increasing their positions, 346 reducing their positions, and 79 closing their positions.
3.69% less ownership
Funds ownership: 74.52% → 70.83% (-3.7%)
5% less funds holding
Funds holding: 832 → 794 (-38)
7% less capital invested
Capital invested by funds: $10.1B → $9.39B (-$755M)
13% less funds holding in top 10
Funds holding in top 10: 56 → 49 (-7)
25% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 346
27% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$240M |
| 2 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
+$46.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$43.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$528M |
| 2 |
BlackRock
New York
|
-$252M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$185M |
| 4 |
Bank of New York Mellon
New York
|
-$162M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$105M |
EMXC Hedge Fund Activity: Q3 2025 in Review
794 of the 7,646 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q3 2025, worth a combined $9.39B — down 7.4% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of EMXC and 58 opened new positions — a net loss of 21 holders — while 346 trimmed existing stakes and 261 added.
The largest buyer was Jane Street, opening a new position worth an estimated $240M. The largest seller was Old Mission Capital, exiting entirely with an estimated $528M sold.
- 794 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q3 2025, down from 832 in Q2 2025.
- Funds reported $9.39B of iShares MSCI Emerging Markets ex China ETF stock for Q3 2025, down 7.4% quarter-over-quarter.
- 58 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q3 2025 and 79 closed out, a net change of -21 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q3 2025 was Jane Street, an estimated $240M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q3 2025 was Old Mission Capital, an estimated $528M sold.
Based on aggregated 13F filings for Q3 2025.