iShares MSCI Emerging Markets Asia ETF
EEMA
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.
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: 1 → 3 (+2)
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
16% more funds holding
Funds holding: 45 → 52 (+7)
6% less capital invested
Capital invested by funds: $310M → $290M (-$20M)
9.97% less ownership
Funds ownership: 56.39% → 46.41% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.5M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$7.9M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$4.1M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$2.95M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$77.7M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$1.72M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.19M |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$556K |
| 5 |
Jane Street
New York
|
-$537K |
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.