§ EQUITY
USDEMXC
ISHARES MSCI EMR MRK EX CHNA
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
489 increased/new, 384 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Goldman Sachs | 29.7M | 0.3% | n/a |
| Bank of America Corp | 13.7M | 0.1% | +2% |
| Northern Trust Corp | 7.4M | 0.1% | +3% |
| Bank of New York Mellon Corp | 5.5M | 0.1% | −10% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.1M | 0.2% | n/a |
| Morgan Stanley | 4.3M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for EMXC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK43.3% · 57 holders
OTHER42.0% · 827 holders
INCOME / DEFENSIVE5.4% · 11 holders
QUALITY / COMPOUNDER5.1% · 12 holders
PASSIVE / INDEX3.1% · 3 holders
TACTICAL / MACRO0.8% · 3 holders
SYSTEMATIC / QUANT0.3% · 3 holders
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for EMXC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention EMXC yet.