Cliff Asness's EMXC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,977 shares of iShares MSCI Emerging Markets ex China ETF (EMXC) worth $1.01 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in EMXC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 7,538 shares. Largest reduction occurred in Q2 2025, reducing 1,905 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI Emerging Markets ex China ETF (EMXC) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Emerging Markets ex China ETF (EMXC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +9,367 | New Buy | 9,367 | $61.11 |
| Q4 2024 | +228 | Add 2.43% | 9,595 | $55.45 |
| Q1 2025 | +7,538 | Add 78.56% | 17,133 | $55.09 |
| Q2 2025 | -1,905 | Reduce 11.12% | 15,228 | $63.14 |
| Q3 2025 | -251 | Reduce 1.65% | 14,977 | $67.51 |
Cliff Asness's iShares MSCI Emerging Markets ex China ETF Investment FAQs
Cliff Asness first purchased iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2024, acquiring 9,367 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held iShares MSCI Emerging Markets ex China ETF (EMXC) for 5 quarters since Q3 2024.
Cliff Asness's largest addition to iShares MSCI Emerging Markets ex China ETF (EMXC) was in Q3 2024, adding 9,367 shares worth $572,417.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,977 shares of iShares MSCI Emerging Markets ex China ETF (EMXC), valued at approximately $1.01 M.
As of the Q3 2025 filing, iShares MSCI Emerging Markets ex China ETF (EMXC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares MSCI Emerging Markets ex China ETF (EMXC) was 17,133 shares, as reported at the end of Q1 2025.