iShares MSCI Emerging Markets Asia ETF
EEMA
34 hedge funds and large institutions have $102M invested in iShares MSCI Emerging Markets Asia ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 0 closing their positions.
72% more capital invested
Capital invested by funds: $59.4M → $102M (+$42.8M)
31% more funds holding
Funds holding: 26 → 34 (+8)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.75M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.33M |
| 4 |
Jane Street
New York
|
+$3.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$939K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$483K |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$373K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $69K | – | – | – |
|
|
GAM
27
Gemmer Asset Management
Walnut Creek,
California
| $53K | -$19.2K | -346 | -27% |
|
28
Bank of America
Charlotte,
North Carolina
| $48K | +$34.3K | +618 | +293% |
|
|
GT
29
Glenmede Trust
Philadelphia,
Pennsylvania
| $36K | – | – | – |
|
|
PCIG
30
Partners Capital Investment Group
Boston,
Massachusetts
| $26K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $22K | +$21.3K | +383 | New |
|
32
Citigroup
New York
| $3K | – | – | – |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
EEMA Hedge Fund Activity: Q3 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2016, worth a combined $102M — up 72% from $59.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EEMA positions and 0 closed out — a net gain of 8 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Virtu KCG Holdings, cutting an estimated $2.07M.
- 34 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2016, up from 26 in Q2 2016.
- Funds reported $102M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2016, up 72% quarter-over-quarter.
- 8 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2016 and 0 closed out, a net change of +8 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2016 was Morgan Stanley, an estimated $11.9M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2016.