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iShares MSCI Emerging Markets ex China ETF

EMXC
$78.43 $-1.08 (-1.38%)
Market Cap: $17.54 B
Gurus Holding
5
Popularity Rank
#1673
% of Shares Held
0.19%
Net Activity (Q4 2025)
-$1.63 M

Guru Ownership Trend

Guru Analysis for iShares MSCI Emerging Markets ex China ETF (EMXC)

iShares MSCI Emerging Markets ex China ETF (EMXC), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $34.26 M.

Top institutional holders include George Soros and Joel Greenblatt.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.63 M net outflow during the quarter.

Recent activity highlights Ken Fisher who opened a new position.

Key Holders

Top 5 by Value

$25.78 M
$2.91 M
$1.43 M
$862,420
$774,478

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$2 M
Total Buy Value
New Buys 2
Additions 2
-$3.63 M
Total Sell Value
Reductions 0
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
4

FAQs for iShares MSCI Emerging Markets ex China ETF (EMXC)

Major holders include George Soros ($25.78 M), Joel Greenblatt ($2.91 M), Cliff Asness ($1.43 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 436,872 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.63 M, with 4 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited EMXC. The total reported sell value was $3.63 M.

Yes, 2 managers opened new positions in EMXC, and 2 increased their existing holdings. The total reported buy value was $2 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.30% 354,686 $25.78 M Q4 2025
0.01% Add 0.8% 39,978 $2.91 M Q4 2025
0.00% Add 31.4% 19,686 $1.43 M Q4 2025
0.00% New Buy 11,866 $862,420 Q4 2025
0.00% New Buy 10,656 $774,478 Q4 2025
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