Renaissance Technologies's EMXC Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 53,800 shares of iShares MSCI Emerging Markets ex China ETF (EMXC) worth $3.63 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Renaissance Technologies has maintained this position in EMXC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 27,100 shares. Largest reduction occurred in Q3 2023, reducing 35,000 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies'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 Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +35,000 | New Buy | 35,000 | $0.05 |
| Q3 2023 | -35,000 | Sold Out | 0 | $0.00 |
| Q4 2024 | +16,597 | New Buy | 16,597 | $55.45 |
| Q1 2025 | -16,597 | Sold Out | 0 | $0.00 |
| Q2 2025 | +26,700 | New Buy | 26,700 | $63.14 |
| Q3 2025 | +27,100 | Add 101.50% | 53,800 | $67.51 |
Renaissance Technologies's iShares MSCI Emerging Markets ex China ETF Investment FAQs
Renaissance Technologies first purchased iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2023, acquiring 35,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held iShares MSCI Emerging Markets ex China ETF (EMXC) for 6 quarters since Q2 2023.
Renaissance Technologies's largest addition to iShares MSCI Emerging Markets ex China ETF (EMXC) was in Q2 2023, adding 35,000 shares worth $1,819.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 53,800 shares of iShares MSCI Emerging Markets ex China ETF (EMXC), valued at approximately $3.63 M.
As of the Q3 2025 filing, iShares MSCI Emerging Markets ex China ETF (EMXC) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in iShares MSCI Emerging Markets ex China ETF (EMXC) was 53,800 shares, as reported at the end of Q3 2025.