iShares MSCI Emerging Markets ex China ETF
EMXC
1,025 hedge funds and large institutions have $19.3B invested in iShares MSCI Emerging Markets ex China ETF in 2026 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 337 increasing their positions, 395 reducing their positions, and 44 closing their positions.
246% more call options, than puts
Call options by funds: $7.43M | Put options by funds: $2.15M
232% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 44
38% more capital invested
Capital invested by funds: $14B → $19.3B (+$5.34B)
17% more funds holding in top 10
Funds holding in top 10: 71 → 83 (+12)
10% more funds holding
Funds holding: 935 → 1,025 (+90)
7.92% less ownership
Funds ownership: 82.11% → 74.18% (-7.9%)
15% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 395
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$606M |
| 2 |
Jane Street
New York
|
+$178M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$164M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$119M |
| 5 |
LPL Financial
San Diego,
California
|
+$97.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$142M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$113M |
| 3 |
VA
Vident Advisory
Alpharetta,
Georgia
|
-$58.8M |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
-$57.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$40.9M |
EMXC Hedge Fund Activity: Q2 2026 in Review
1,025 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ex China ETF (EMXC) for Q2 2026, worth a combined $19.3B — up 38% from $14B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new EMXC positions and 44 closed out — a net gain of 102 holders — while 337 added to existing stakes and 395 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $606M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $142M sold.
- 1,025 institutional investors held iShares MSCI Emerging Markets ex China ETF (EMXC) as of Q2 2026, up from 935 in Q1 2026.
- Funds reported $19.3B of iShares MSCI Emerging Markets ex China ETF stock for Q2 2026, up 38% quarter-over-quarter.
- 146 funds opened new iShares MSCI Emerging Markets ex China ETF positions in Q2 2026 and 44 closed out, a net change of +102 holders.
- The largest iShares MSCI Emerging Markets ex China ETF buyer in Q2 2026 was Goldman Sachs, an estimated $606M added.
- The largest iShares MSCI Emerging Markets ex China ETF seller in Q2 2026 was Susquehanna International Group, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2026.