iShares MSCI Emerging Markets Asia ETF
EEMA
32 hedge funds and large institutions have $59.4M invested in iShares MSCI Emerging Markets Asia ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $60.4M → $59.4M (-$910K)
9% less funds holding
Funds holding: 35 → 32 (-3)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$5.91M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$3.79M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.18M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$2.01M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$4.67M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.56M |
| 3 |
MPA
Marvin & Palmer Associates
Wilmington,
Delaware
|
-$2.33M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.21M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCIG
26
Partners Capital Investment Group
Boston,
Massachusetts
| $23K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | -$2.21M | -46,252 | -99% |
|
28
Wells Fargo
San Francisco,
California
| $13K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $11K | -$158K | -3,308 | -94% |
|
30
Citigroup
New York
| $3K | -$4.77K | -100 | -61% |
|
|
UFA
31
US Financial Advisors
Braintree,
Massachusetts
| $3K | – | – | – |
|
|
MPA
32
Marvin & Palmer Associates
Wilmington,
Delaware
| – | -$2.33M | -46,000 | Closed |
|
|
JMPWA
33
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$1.67M | -33,070 | Closed |
|
|
PI
34
PineBridge Investments
New York
| – | -$1.29M | -25,500 | Closed |
|
|
WT
35
Whittier Trust
South Pasadena,
California
| – | -$407K | -8,076 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$340K | -6,725 | Closed |
|
37
LPL Financial
San Diego,
California
| – | -$281K | -5,714 | Closed |
|
38
JP Morgan Chase
New York
| – | -$182K | -3,593 | Closed |
|
EEMA Hedge Fund Activity: Q1 2016 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2016, worth a combined $59.4M — down 1.5% from $60.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EEMA and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Flow Traders U.S., adding an estimated $5.91M. The largest seller was Wharton Business Group, cutting an estimated $4.67M.
- 32 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2016, down from 35 in Q4 2015.
- Funds reported $59.4M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2016, down 1.5% quarter-over-quarter.
- 4 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2016 and 7 closed out, a net change of -3 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2016 was Flow Traders U.S., an estimated $5.91M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2016 was Wharton Business Group, an estimated $4.67M sold.
Based on aggregated 13F filings for Q1 2016.