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iShares MSCI Emerging Markets Asia ETF

52 hedge funds and large institutions have $290M invested in iShares MSCI Emerging Markets Asia ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

16% more funds holding

Funds holding: 4552 (+7)

6% less capital invested

Capital invested by funds: $310M → $290M (-$20M)

9.97% less ownership

Funds ownership: 56.39%46.41% (-10%)

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
21
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLIC
26
Mandatum Life Insurance Company
Finland
$750K -$20.4K -267 -3%
EA
27
Edge Advisors
Georgia
$569K +$581K +7,600 New
DT
28
Diversified Trust
Tennessee
$554K
Brown Advisory
29
Brown Advisory
Maryland
$436K +$444K +5,817 New
Citadel Advisors
30
Citadel Advisors
Florida
$394K +$144K +1,884 +56%
CA
31
Calton & Associates
Florida
$335K +$917 +12 +0.3%
Fisher Asset Management
32
Fisher Asset Management
Washington
$278K +$9.32K +122 +3%
SC
33
Scotia Capital
Ontario, Canada
$269K +$15.8K +207 +6%
KWA
34
KCS Wealth Advisory
California
$248K -$18.3K -239 -7%
NEIRG
35
New England Investment & Retirement Group
Massachusetts
$248K +$21.8K +286 +9%
DBT
36
Dubuque Bank & Trust
Iowa
$148K
MOS
37
MGO One Seven
Ohio
$121K -$3.06K -40 -2%
IA
38
IFP Advisors
Florida
$112K
CCA
39
Clearwater Capital Advisors
Illinois
$61K +$62.6K +820 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$42K +$40.5K +530 +1,767%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$37K -$15K -196 -28%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$36K
PCIG
43
Partners Capital Investment Group
Massachusetts
$35K
RE
44
RBC Europe
United Kingdom
$28.1K +$28.6K +375 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$28K +$23.7K +310 +574%
AG
46
Advisor Group
Arizona
$26K -$7.64K -100 -22%
SWP
47
Stratos Wealth Partners
Ohio
$18K +$18.3K +239 New
IWM
48
IHT Wealth Management
Illinois
$11K
WTC
49
WhitTier Trust Company
Nevada
$11K
Citigroup
50
Citigroup
New York
$4K

EEMA Hedge Fund Activity: Q1 2018 in Review

52 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2018, worth a combined $290M — down 6.4% from $310M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEMA positions and 1 closed out — a net gain of 8 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $17.5M. The largest seller was Bank of America, cutting an estimated $77.7M.

  • 52 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2018, up from 45 in Q4 2017.
  • Funds reported $290M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2018, down 6.4% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2018 and 1 closed out, a net change of +8 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2018 was Deutsche Bank, an estimated $17.5M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2018 was Bank of America, an estimated $77.7M sold.

Based on aggregated 13F filings for Q1 2018.