iShares MSCI Emerging Markets Asia ETF
EEMA
35 hedge funds and large institutions have $60.4M invested in iShares MSCI Emerging Markets Asia ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
40% more funds holding
Funds holding: 25 → 35 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $67.9M → $60.4M (-$7.51M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.58M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.12M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.75M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.57M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$304M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.77M |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$7.17M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.48M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$917K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $81K | +$72.5K | +1,372 | +591% |
|
27
Creative Planning
Overland Park,
Kansas
| $61K | – | – | – |
|
|
GT
28
Glenmede Trust
Philadelphia,
Pennsylvania
| $32K | – | – | – |
|
|
SSB
29
Sandy Spring Bank
Olney,
Maryland
| $25K | – | – | – |
|
|
PCIG
30
Partners Capital Investment Group
Boston,
Massachusetts
| $23K | +$23.9K | +453 | New |
|
31
Wells Fargo
San Francisco,
California
| $13K | +$13.5K | +255 | New |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $9K | +$9.3K | +176 | New |
|
33
Citigroup
New York
| $8K | +$5.28K | +100 | +156% |
|
|
UFA
34
US Financial Advisors
Braintree,
Massachusetts
| $3K | – | – | – |
|
|
DWM
35
Destination Wealth Management
Walnut Creek,
California
| – | -$7.17M | -142,739 | Closed |
|
36
Goldman Sachs
New York
| – | -$458K | -9,107 | Closed |
|
EEMA Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2015, worth a combined $60.4M — down 11% from $67.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EEMA positions and 2 closed out — a net gain of 11 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.58M. The largest seller was Wharton Business Group, cutting an estimated $304M.
- 35 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2015, up from 25 in Q3 2015.
- Funds reported $60.4M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2015, down 11% quarter-over-quarter.
- 13 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2015 and 2 closed out, a net change of +11 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2015 was Old Mission Capital, an estimated $4.58M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2015 was Wharton Business Group, an estimated $304M sold.
Based on aggregated 13F filings for Q4 2015.