iShares MSCI Emerging Markets ex China ETF
EMXC
876 hedge funds and large institutions have $10.2B invested in iShares MSCI Emerging Markets ex China ETF in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 295 increasing their positions, 312 reducing their positions, and 53 closing their positions.
175% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 53
29% more funds holding in top 10
Funds holding in top 10: 49 → 63 (+14)
10% more funds holding
Funds holding: 793 → 876 (+83)
9% more capital invested
Capital invested by funds: $9.38B → $10.2B (+$865M)
3.93% more ownership
Funds ownership: 70.82% → 74.75% (+3.9%)
5% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 312
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$152M |
| 2 |
FWI
Facet Wealth Inc
Baltimore,
Maryland
|
+$142M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$112M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60.6M |
| 5 |
BlackRock
New York
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$193M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$87.6M |
| 3 |
Bank of New York Mellon
New York
|
-$81.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$66.8M |
| 5 |
Citigroup
New York
|
-$56.5M |
EMXC Hedge Fund Activity: Q4 2025 in Review
876 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q4 2025, worth a combined $10.2B — up 9.2% from $9.38B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new EMXC positions and 53 closed out — a net gain of 93 holders — while 295 added to existing stakes and 312 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $152M. The largest seller was Jane Street, cutting an estimated $193M.
- 876 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q4 2025, up from 793 in Q3 2025.
- Funds reported $10.2B of iShares MSCI Emerging Markets ex China ETF stock for Q4 2025, up 9.2% quarter-over-quarter.
- 146 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q4 2025 and 53 closed out, a net change of +93 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q4 2025 was Invesco, an estimated $152M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q4 2025 was Jane Street, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2025.