iShares MSCI Emerging Markets Asia ETF
EEMA
34 hedge funds and large institutions have $243M invested in iShares MSCI Emerging Markets Asia ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
14% more capital invested
Capital invested by funds: $214M → $243M (+$29.4M)
6% more funds holding
Funds holding: 32 → 34 (+2)
54.33% less ownership
Funds ownership: 120.67% → 66.34% (-54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.97M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$3.57M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$3.38M |
| 5 |
Jane Street
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.24M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.29M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$1.97M |
| 5 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Arcadia Investment Management
Kalamazoo,
Michigan
| $41K | +$39.3K | +625 | New |
|
|
PCIG
27
Partners Capital Investment Group
Boston,
Massachusetts
| $30K | +$126 | +2 | +0.4% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $22K | – | – | – |
|
|
GAM
29
Gemmer Asset Management
Walnut Creek,
California
| $18K | -$10.4K | -166 | -37% |
|
|
WTC
30
WhitTier Trust Company
Reno,
Nevada
| $10K | – | – | – |
|
|
BTIS
31
BB&T Investment Services
Charlotte,
North Carolina
| $6K | – | – | – |
|
32
Citigroup
New York
| $5K | +$1.95K | +31 | +62% |
|
|
IWM
33
IHT Wealth Management
Chicago,
Illinois
| $99 | +$9.24K | +147 | New |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$2.29M | -38,231 | Closed |
|
|
B
35
Barings
Charlotte,
North Carolina
| – | -$1.97M | -32,891 | Closed |
|
|
CA
36
Cambridge Associates
Boston,
Massachusetts
| – | -$1.75M | -29,095 | Closed |
|
|
FTUS
37
Flow Traders U.S.
New York
| – | -$505K | -8,411 | Closed |
|
|
LTFS
38
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -60 | Closed |
|
|
AAC
39
Asset Advisors Corp
Augusta,
Georgia
| – | -$3K | -47 | Closed |
|
EEMA Hedge Fund Activity: Q2 2017 in Review
34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2017, worth a combined $243M — up 14% from $214M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EEMA positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $9.14M. The largest seller was Morgan Stanley, cutting an estimated $3.24M.
- 34 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2017, up from 32 in Q1 2017.
- Funds reported $243M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2017, up 14% quarter-over-quarter.
- 8 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2017 and 6 closed out, a net change of +2 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2017 was Bank of Montreal, an estimated $9.14M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2017 was Morgan Stanley, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2017.