iShares MSCI Emerging Markets Asia ETF
EEMA
32 hedge funds and large institutions have $214M invested in iShares MSCI Emerging Markets Asia ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.
249% more capital invested
Capital invested by funds: $61.2M → $214M (+$152M)
81.15% more ownership
Funds ownership: 39.53% → 120.67% (+81%)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 31 → 32 (+1)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$137M |
| 2 |
Morgan Stanley
New York
|
+$7.28M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.96M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$1.89M |
| 5 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$4.51M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.21M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.11M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $20K | +$19.6K | +341 | New |
|
|
WTC
27
WhitTier Trust Company
Reno,
Nevada
| $9K | – | – | – |
|
|
BTIS
28
BB&T Investment Services
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
30
Citigroup
New York
| $3K | – | – | – |
|
|
AAC
31
Asset Advisors Corp
Augusta,
Georgia
| $3K | +$2.7K | +47 | New |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$3.21M | -61,361 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1M | -19,120 | Closed |
|
34
Nomura Asset Management
Tokyo,
Japan
| – | -$277K | -5,300 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$63K | -1,202 | Closed |
|
|
GT
36
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$33K | -640 | Closed |
|
EEMA Hedge Fund Activity: Q1 2017 in Review
32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2017, worth a combined $214M — up 249% from $61.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EEMA positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $137M. The largest seller was Virtu KCG Holdings, cutting an estimated $4.51M.
- 32 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2017, up from 31 in Q4 2016.
- Funds reported $214M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2017, up 249% quarter-over-quarter.
- 7 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2017 and 5 closed out, a net change of +2 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2017 was Bank of America, an estimated $137M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $4.51M sold.
Based on aggregated 13F filings for Q1 2017.