iShares MSCI Emerging Markets Asia ETF
EEMA
36 hedge funds and large institutions have $291M invested in iShares MSCI Emerging Markets Asia ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
20% more capital invested
Capital invested by funds: $243M → $291M (+$47.8M)
6% more funds holding
Funds holding: 34 → 36 (+2)
9.47% less ownership
Funds ownership: 66.34% → 56.87% (-9.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.8M |
| 2 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$9.93M |
| 3 |
Cerity Partners
New York
|
+$2.92M |
| 4 |
Morgan Stanley
New York
|
+$2.69M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$3.17M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$3.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.69M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.04M |
| 5 |
Jane Street
New York
|
-$979K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Baring Asset Management
London,
United Kingdom
| $330K | – | – | – |
|
27
Fisher Asset Management
Camas,
Washington
| $244K | – | – | – |
|
|
NEIRG
28
New England Investment & Retirement Group
North Andover,
Massachusetts
| $202K | +$199K | +2,904 | New |
|
|
WT
29
Whittier Trust
South Pasadena,
California
| $171K | +$35.4K | +518 | +27% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $97K | +$72.5K | +1,060 | +311% |
|
|
PCIG
31
Partners Capital Investment Group
Boston,
Massachusetts
| $32K | – | – | – |
|
|
IWM
32
IHT Wealth Management
Chicago,
Illinois
| $10K | – | – | – |
|
|
WTC
33
WhitTier Trust Company
Reno,
Nevada
| $10K | – | – | – |
|
|
BTIS
34
BB&T Investment Services
Charlotte,
North Carolina
| $6K | – | – | – |
|
35
Citigroup
New York
| $3K | -$2.12K | -31 | -38% |
|
|
IUHSA
36
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$3.17M | -48,950 | Closed |
|
|
GAM
37
Gemmer Asset Management
Walnut Creek,
California
| – | -$18K | -280 | Closed |
|
EEMA Hedge Fund Activity: Q3 2017 in Review
36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2017, worth a combined $291M — up 20% from $243M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EEMA positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $15.8M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $3.17M sold.
- 36 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2017, up from 34 in Q2 2017.
- Funds reported $291M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2017, up 20% quarter-over-quarter.
- 5 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2017 and 2 closed out, a net change of +3 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2017 was Bank of Montreal, an estimated $15.8M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2017 was Itau Unibanco Holding S.A., an estimated $3.17M sold.
Based on aggregated 13F filings for Q3 2017.