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 Q2 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $137.24 M.
Top institutional holders include Ray Dalio and George Soros.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $16.66 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 115.0%. Conversely, Ray Dalio reduced exposure by 17.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for iShares MSCI Emerging Markets ex China ETF (EMXC)
Major holders include Ray Dalio ($90.08 M), George Soros ($36.28 M), Cliff Asness ($5.06 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.36 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $16.66 M, with 4 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited EMXC. The total reported sell value was $19.73 M.
Yes, 1 managers opened new positions in EMXC, and 3 increased their existing holdings. The total reported buy value was $3.07 M.
