EMXC · iShares MSCI Emerging Markets ex China ETF ETF
$101.12
+1.87 (+1.88%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $41,015,850
Total Shares: 400,937
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2026Top Holder
68.8%
+19.9 pts
Top 5
95.3%
−3.5 pts
Top 10
100.0%
0.0 pts
HHI
4,996
Highly concentrated+1,479
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
0
Decreased
3
Sold Out
2
Unchanged
1
Holder count:
+3
Institutional value:
+372.0%
Shares held:
+262.9%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Principia Wealth Advisory, LLC | −3,921 | 31,119 | |
| Small Advus Financial Partners, LLC | −1,819 | 6,855 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group | −81 | 6,639 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 275,765 | $28,210,759 | |
| Mega CITADEL ADVISORS LLC | 54,480 | $5,573,304 | |
| Mid Parkside Financial Bank & Trust | 11,862 | $1,213,482 | |
| Small HORAN Wealth, LLC | 8,713 | $891,339 | |
| Small Range Advisory, LLC | 4,145 | $424,033 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 54,052 | $4,251,729 | |
| Small Allie Family Office LLC | 4,639 | $364,903 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC EMXC | $28,210,759 | 68.78% | 275,765 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC EMXC | $5,000,424 | 12.19% | 48,880 | Shares | 2026-09-02 | |
| Small Principia Wealth Advisory, LLC EMXC | $3,183,473 | 7.76% | 31,119 | Shares | 2026-08-26 | |
| Mid Parkside Financial Bank & Trust Bank EMXC | $1,213,482 | 2.96% | 11,862 | Shares | 2026-09-04 | |
| Small HORAN Wealth, LLC EMXC | $891,339 | 2.17% | 8,713 | Shares | 2026-08-26 | |
| Small Advus Financial Partners, LLC EMXC | $701,266 | 1.71% | 6,855 | Shares | 2026-08-25 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group EMXC | $679,169 | 1.66% | 6,639 | Shares | 2026-09-02 | |
| Small Range Advisory, LLC EMXC | $424,033 | 1.03% | 4,145 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EMXC | $368,280 | 0.90% | 3,600 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EMXC | $204,600 | 0.50% | 2,000 | Put | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC EMXC | $139,025 | 0.34% | 1,359 | Shares | 2026-08-27 |