Kozak & Associates Inc. Makes New $13.76 Million Investment in iShares MSCI Emerging Markets ex China ETF $EMXC

Kozak & Associates Inc. bought a new stake in iShares MSCI Emerging Markets ex China ETF (NASDAQ:EMXC) during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 139,690 shares of the company’s stock, valued at approximately $13,764,000. iShares MSCI Emerging Markets ex China ETF comprises 2.4% of Kozak & Associates Inc.’s investment portfolio, making the stock its 16th biggest position. Kozak & Associates Inc. owned about 0.06% of iShares MSCI Emerging Markets ex China ETF as of its most recent SEC filing.

Other hedge funds have also made changes to their positions in the company. Sankala Group LLC acquired a new stake in shares of iShares MSCI Emerging Markets ex China ETF during the 4th quarter worth approximately $27,000. Brown Brothers Harriman & Co. purchased a new stake in shares of iShares MSCI Emerging Markets ex China ETF during the 3rd quarter valued at approximately $27,000. Cary Street Partners Investment Advisory LLC lifted its holdings in iShares MSCI Emerging Markets ex China ETF by 526.6% in the fourth quarter. Cary Street Partners Investment Advisory LLC now owns 589 shares of the company’s stock valued at $43,000 after acquiring an additional 495 shares during the last quarter. Arlington Trust Co LLC lifted its holdings in iShares MSCI Emerging Markets ex China ETF by 91.8% in the fourth quarter. Arlington Trust Co LLC now owns 744 shares of the company’s stock valued at $54,000 after acquiring an additional 356 shares during the last quarter. Finally, BOKF NA purchased a new position in iShares MSCI Emerging Markets ex China ETF in the fourth quarter worth approximately $62,000.

iShares MSCI Emerging Markets ex China ETF Stock Performance

Shares of iShares MSCI Emerging Markets ex China ETF stock opened at $92.57 on Tuesday. The stock has a 50 day moving average of $97.73 and a 200 day moving average of $89.23. The firm has a market capitalization of $23.58 billion, a price-to-earnings ratio of 15.28 and a beta of 0.88. iShares MSCI Emerging Markets ex China ETF has a fifty-two week low of $62.71 and a fifty-two week high of $107.12.

iShares MSCI Emerging Markets ex China ETF Dividend Announcement

The firm also recently declared a dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were paid a $0.588 dividend. The ex-dividend date of this dividend was Monday, June 15th.

iShares MSCI Emerging Markets ex China ETF Profile

The iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund that is based on the MSCI Emerging Markets ex China index. The fund tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap. EMXC was launched on Jul 18, 2017 and is managed by BlackRock.