iShares MSCI Emerging Markets Asia ETF
EEMA
26 hedge funds and large institutions have $82.7M invested in iShares MSCI Emerging Markets Asia ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
40% more capital invested
Capital invested by funds: $59.2M → $82.7M (+$23.5M)
24% more funds holding
Funds holding: 21 → 26 (+5)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$14.9M |
| 2 |
Morgan Stanley
New York
|
+$4.55M |
| 3 |
Jane Street
New York
|
+$2.08M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.34M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
| 2 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$798K |
| 3 |
Goldman Sachs
New York
|
-$364K |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$99.5K |
| 5 |
LPL Financial
San Diego,
California
|
-$57.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
26
Private Advisor Group
Morristown,
New Jersey
| – | -$5K | -87 | Closed |
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -43 | Closed |
|
28
Parallax Volatility Advisers
San Francisco,
California
| – | +$58 | +1 | New |
|
EEMA Hedge Fund Activity: Q4 2014 in Review
26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2014, worth a combined $82.7M — up 40% from $59.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EEMA positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Wharton Business Group, adding an estimated $14.9M. The largest seller was Susquehanna International Group, cutting an estimated $1.72M.
- 26 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2014, up from 21 in Q3 2014.
- Funds reported $82.7M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2014, up 40% quarter-over-quarter.
- 7 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2014 and 2 closed out, a net change of +5 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2014 was Wharton Business Group, an estimated $14.9M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2014.