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iShares MSCI Emerging Markets ex China ETF

789 hedge funds and large institutions have $9.35B invested in iShares MSCI Emerging Markets ex China ETF in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 259 increasing their positions, 343 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.75% less ownership

Funds ownership: 74.32%70.56% (-3.8%)

5% less funds holding

Funds holding: 827789 (-38)

8% less capital invested

Capital invested by funds: $10.1B → $9.35B (-$763M)

15% less funds holding in top 10

Funds holding in top 10: 5547 (-8)

24% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 343

26% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 78

Holders
789
Holders Change
-38
Holders Change %
-4.59%
% of All Funds
10.36%
Holding in Top 10
47
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-14.55%
% of All Funds
0.62%
New
58
Increased
259
Reduced
343
Closed
78
Calls
$803K
Puts
Net Calls
+$803K
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$845M +$43.9M +678,685 +6%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$485M -$162M -2,509,745 -26%
Northern Trust
3
Northern Trust
Illinois
$476M +$22M +340,932 +5%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$316M +$7.83M +121,136 +3%
Ameriprise
5
Ameriprise
Minnesota
$295M -$24.6M -381,082 -8%
Morgan Stanley
6
Morgan Stanley
New York
$252M -$7.52M -116,409 -3%
Jane Street
7
Jane Street
New York
$251M +$240M +3,719,407 New
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$219M -$185M -2,858,789 -47%
RBA
9
Richard Bernstein Advisors
New York
$195M -$4.15M -64,188 -2%
CFB
10
Cullen/Frost Bankers
Texas
$176M +$5.87M +90,776 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$167M -$61.2M -946,299 -28%
BlackRock
12
BlackRock
New York
$162M -$252M -3,904,458 -62%
JP Morgan Chase
13
JP Morgan Chase
New York
$149M -$24.9M -385,330 -15%
Wells Fargo
14
Wells Fargo
California
$141M -$17.4M -268,672 -11%
LPL Financial
15
LPL Financial
California
$141M -$48.9M -757,110 -27%
Citigroup
16
Citigroup
New York
$127M +$6.75M +104,432 +6%
VA
17
Valmark Advisers
Ohio
$119M +$2.34M +36,261 +2%
UBS Group
18
UBS Group
Switzerland
$117M -$17.4M -268,770 -13%
CTC
19
Central Trust Company
Missouri
$117M +$8.63M +133,521 +8%
US Bancorp
20
US Bancorp
Minnesota
$110M -$574K -8,878 -0.5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$109M -$105M -1,628,179 -50%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$96.6M +$4.59M +71,035 +5%
JHU
23
Johns Hopkins University
Maryland
$96.1M
Stifel Financial
24
Stifel Financial
Missouri
$91M -$396K -6,127 -0.5%
EB
25
Eastern Bank
Massachusetts
$90.8M +$16.5M +255,151 +23%