iShares MSCI Emerging Markets Asia ETF
EEMA
26 hedge funds and large institutions have $59.4M invested in iShares MSCI Emerging Markets Asia ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $59.4M → $59.4M (-$44K)
19% less funds holding
Funds holding: 32 → 26 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.78M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.46M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.16M |
| 4 |
Jane Street
New York
|
+$661K |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.79M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.75M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$941K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$627K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
HighTower Advisors
Chicago,
Illinois
| – | -$1.75M | -33,789 | Closed |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$627K | -12,119 | Closed |
|
|
CLOS
28
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$119K | -2,300 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$35K | -686 | Closed |
|
|
SSB
30
Sandy Spring Bank
Olney,
Maryland
| – | -$26K | -500 | Closed |
|
|
AIG
31
American International Group
New York
| – | -$25K | -490 | Closed |
|
|
UFA
32
US Financial Advisors
Braintree,
Massachusetts
| – | -$3K | -50 | Closed |
|
EEMA Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2016, worth a combined $59.4M — down 0.07% from $59.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EEMA and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Bank of Montreal, adding an estimated $1.78M. The largest seller was Flow Traders U.S., cutting an estimated $1.79M.
- 26 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2016, down from 32 in Q1 2016.
- Funds reported $59.4M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2016, down 0.07% quarter-over-quarter.
- 1 fund opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2016 and 7 closed out, a net change of -6 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2016 was Bank of Montreal, an estimated $1.78M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2016 was Flow Traders U.S., an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2016.