iShares MSCI Emerging Markets Asia ETF
EEMA
25 hedge funds and large institutions have $67.9M invested in iShares MSCI Emerging Markets Asia ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
28% more capital invested
Capital invested by funds: $52.9M → $67.9M (+$15M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 26 → 25 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$292M |
| 2 |
MPA
Marvin & Palmer Associates
Wilmington,
Delaware
|
+$2.45M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.96M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$750K |
| 5 |
Goldman Sachs
New York
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.39M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.13M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.06M |
| 4 |
PI
PineBridge Investments
New York
|
-$1.74M |
| 5 |
Jane Street
New York
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$1.56M | -25,929 | Closed |
|
27
LPL Financial
San Diego,
California
| – | -$537K | -9,164 | Closed |
|
|
OMC
28
Old Mission Capital
Chicago,
Illinois
| – | -$442K | -7,345 | Closed |
|
|
PG
29
Patten Group
Chattanooga,
Tennessee
| – | -$10.2K | -170 | Closed |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -139 | Closed |
|
EEMA Hedge Fund Activity: Q3 2015 in Review
25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2015, worth a combined $67.9M — up 28% from $52.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EEMA and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.
The largest buyer was Wharton Business Group, adding an estimated $292M. The largest seller was Morgan Stanley, cutting an estimated $4.39M.
- 25 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2015, down from 26 in Q2 2015.
- Funds reported $67.9M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2015, up 28% quarter-over-quarter.
- 5 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2015 was Wharton Business Group, an estimated $292M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2015 was Morgan Stanley, an estimated $4.39M sold.
Based on aggregated 13F filings for Q3 2015.