iShares MSCI Emerging Markets Asia ETF
EEMA
26 hedge funds and large institutions have $52.9M invested in iShares MSCI Emerging Markets Asia ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 27 → 26 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
45% less capital invested
Capital invested by funds: $96.2M → $52.9M (-$43.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.56M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.14M |
| 3 |
Jane Street
New York
|
+$1.32M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.09M |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$981K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.54M |
| 2 |
PI
PineBridge Investments
New York
|
-$2.35M |
| 3 |
MPA
Marvin & Palmer Associates
Wilmington,
Delaware
|
-$1.7M |
| 4 |
Goldman Sachs
New York
|
-$514K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPA
26
Marvin & Palmer Associates
Wilmington,
Delaware
| – | -$1.7M | -27,800 | Closed |
|
|
27
Goldman Sachs
New York
| – | -$514K | -8,395 | Closed |
|
|
28
Creative Planning
Overland Park,
Kansas
| – | -$74K | -1,202 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$23K | -381 | Closed |
|
30
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$9K | -147 | Closed |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | -$6K | -100 | Closed |
|
EEMA Hedge Fund Activity: Q2 2015 in Review
26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2015, worth a combined $52.9M — down 45% from $96.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EEMA and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $8.56M. The largest seller was Morgan Stanley, cutting an estimated $2.54M.
- 26 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2015, down from 27 in Q1 2015.
- Funds reported $52.9M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2015, down 45% quarter-over-quarter.
- 5 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2015 and 6 closed out, a net change of -1 holder.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2015 was Bank of Montreal, an estimated $8.56M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2015 was Morgan Stanley, an estimated $2.54M sold.
Based on aggregated 13F filings for Q2 2015.