iShares MSCI Emerging Markets Asia ETF
EEMA
27 hedge funds and large institutions have $96.2M invested in iShares MSCI Emerging Markets Asia ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $82.7M → $96.2M (+$13.4M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$6.72M |
| 2 |
PI
PineBridge Investments
New York
|
+$4.68M |
| 3 |
Morgan Stanley
New York
|
+$2.34M |
| 4 |
MPA
Marvin & Palmer Associates
Wilmington,
Delaware
|
+$1.67M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.55M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.54M |
| 3 |
Goldman Sachs
New York
|
-$1.39M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.06M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$804K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFA
26
US Financial Advisors
Braintree,
Massachusetts
| $3K | – | – | – |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.54M | -26,476 | Closed |
|
|
JMPWA
28
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$1.06M | -18,210 | Closed |
|
|
GI
29
Glovista Investments
Jersey City,
New Jersey
| – | -$804K | -13,824 | Closed |
|
|
NPC
30
National Planning Corporation
El Segundo,
California
| – | -$8.13K | -141 | Closed |
|
EEMA Hedge Fund Activity: Q1 2015 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2015, worth a combined $96.2M — up 16% from $82.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EEMA positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Wharton Business Group, adding an estimated $6.72M. The largest seller was Jane Street, cutting an estimated $3.55M.
- 27 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2015, up from 26 in Q4 2014.
- Funds reported $96.2M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2015, up 16% quarter-over-quarter.
- 5 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2015 and 4 closed out, a net change of +1 holder.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2015 was Wharton Business Group, an estimated $6.72M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2015 was Jane Street, an estimated $3.55M sold.
Based on aggregated 13F filings for Q1 2015.