EMXC
iShares MSCI Emerging Markets ex China ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +4 | 121.37M | $12.41B | +8 | −4 |
| Q1 2026 | 83 | +4 | 110.09M | $8.64B | +8 | −4 |
| Q4 2025 | 78 | 0 | 75.53M | $5.49B | +1 | −1 |
| Q3 2025 | 12 | -1 | 11.78M | $794.96M | — | −1 |
| Q2 2025 | 10 | +3 | 6.85M | $432.71M | +3 | — |
| Q1 2025 | 4 | -3 | 467.91K | $25.78M | — | −3 |
| Q4 2024 | 7 | 0 | 1.22M | $67.61M | +1 | −1 |
| Q3 2024 | 7 | +2 | 1.64M | $100.15M | +2 | — |
| Q2 2024 | 5 | — | 1.05M | $62.44M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 802.56K | +2127.7% | $49.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Soros Fund Management ✦ | 642.50K | 0.0% | $39.26M | 1.1% | Held | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 135.31K | +83.8% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 135.31K | +83.8% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 36.59K | +7.0% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 9.37K | New | $572,417 | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 7.69K | -97.1% | $470,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 4.86K | New | $296,995 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $572,417 | 0.0% |
| Millennium Management | $296,995 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 919 holders, 174.73M shares, $13.40B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.