iShares MSCI Emerging Markets Asia ETF
EEMA
31 hedge funds and large institutions have $61.2M invested in iShares MSCI Emerging Markets Asia ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
39.53% more ownership
Funds ownership: 0% → 39.53% (+40%)
9% less funds holding
Funds holding: 34 → 31 (-3)
40% less capital invested
Capital invested by funds: $102M → $61.2M (-$41M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.76M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.13M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$580K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$10.9M |
| 2 |
Morgan Stanley
New York
|
-$10M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$7.38M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.26M |
| 5 |
Jane Street
New York
|
-$4.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCIG
26
Partners Capital Investment Group
Boston,
Massachusetts
| $24K | +$328 | +6 | +1% |
|
|
WTC
27
WhitTier Trust Company
Reno,
Nevada
| $8K | +$8.15K | +149 | New |
|
|
BTIS
28
BB&T Investment Services
Charlotte,
North Carolina
| $5K | +$4.92K | +90 | New |
|
29
Citigroup
New York
| $3K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$55 | +1 | +2% |
|
|
31
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$10.9M | -189,275 | Closed |
|
|
32
Jane Street
New York
| – | -$4.6M | -80,014 | Closed |
|
|
WI
33
WBI Investments
Red Bank,
New Jersey
| – | -$1.27M | -22,135 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$590K | -10,264 | Closed |
|
35
Ameriprise
Minneapolis,
Minnesota
| – | -$285K | -4,960 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$22K | -383 | Closed |
|
EEMA Hedge Fund Activity: Q4 2016 in Review
31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2016, worth a combined $61.2M — down 40% from $102M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EEMA and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was Old Mission Capital, adding an estimated $3.4M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $10.9M sold.
- 31 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2016, down from 34 in Q3 2016.
- Funds reported $61.2M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2016, down 40% quarter-over-quarter.
- 3 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2016 and 6 closed out, a net change of -3 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2016 was Old Mission Capital, an estimated $3.4M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2016 was Mirae Asset Global Investments, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2016.