EMXC
iShares MSCI Emerging Markets ex China ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -22.6% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +4 | 120.28M | $12.30B | +8 | −5 |
| 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 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | Morgan Stanley ✦ | 3.73M | — | $251.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | BlackRock ✦ (passive) | 2.40M | -61.9% | $162.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Soros Fund Management ✦ | 354.69K | 0.0% | $23.94M | 0.5% | Held | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 337.37K | +1405.3% | $22.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 215.84K | — | $14.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Marshall Wace ✦ | 179.40K | +160.1% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 53.80K | +101.5% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 39.66K | +83.6% | $2.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 31.00K | +15.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 14.98K | -1.6% | $1.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 5.59K | +5.6% | $377,283 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $409,968 | was 0.0% |
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.