iShares MSCI Emerging Markets Asia ETF
EEMA
48 hedge funds and large institutions have $157M invested in iShares MSCI Emerging Markets Asia ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less funds holding
Funds holding: 49 → 48 (-1)
2.25% less ownership
Funds ownership: 40.05% → 37.8% (-2.2%)
23% less capital invested
Capital invested by funds: $202M → $157M (-$45.6M)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.4M |
| 2 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$7.82M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.99M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.47M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$31.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$22.2M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$7.15M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.25M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$3.56M |
EEMA Hedge Fund Activity: Q3 2018 in Review
48 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2018, worth a combined $157M — down 23% from $202M a quarter earlier.
Fund positioning in EEMA was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 18 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $10.4M. The largest seller was Jane Street, cutting an estimated $31.7M.
- 48 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2018, down from 49 in Q2 2018.
- Funds reported $157M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2018, down 23% quarter-over-quarter.
- 4 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2018 and 4 closed out, a net change of 0 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $10.4M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2018 was Jane Street, an estimated $31.7M sold.
Based on aggregated 13F filings for Q3 2018.