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iShares MSCI Emerging Markets Asia ETF
EEMA

56 hedge funds and large institutions have $165M invested in iShares MSCI Emerging Markets Asia ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 58 → 56 (-2)

7.14% less ownership

Funds ownership: 43.18% → 36.04% (-7.1%)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

24% less capital invested

Capital invested by funds: $216M → $165M (-$50.8M)

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
7
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$13.6M
2
MYLI
Meiji Yasuda Life Insurance
Japan
+$4.99M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$1.31M
4
PAS
Park Avenue Securities
New York
+$1.14M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$557K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$22.1M
2
Bank of America
Bank of America
North Carolina
-$15.6M
3
IA
IFG Advisory
Georgia
-$5.83M
4
Jane Street
Jane Street
New York
-$4.27M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
KM
26
Kalos Management
Georgia
$772K -$46.5K -728 -6%
TPA
27
Trivium Point Advisory
Connecticut
$760K – – –
BAS
28
Brown Advisory Securities
Maryland
$645K -$39.5K -618 -6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$556K +$557K +8,720 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$504K +$45.7K +716 +10%
BP
31
Ballentine Partners
Massachusetts
$436K -$392K -6,139 -47%
HighTower Advisors
32
HighTower Advisors
Illinois
$418K – – –
MLIC
33
Mandatum Life Insurance Company
Finland
$392K – – –
DT
34
Diversified Trust
Tennessee
$373K -$106K -1,660 -22%
SXL
35
Summit X LLC
Missouri
$277K – – –
SC
36
Scotia Capital
Ontario, Canada
$257K -$156K -2,438 -38%
MOS
37
MGO One Seven
Ohio
$253K +$253K +3,966 New
WT
38
Whittier Trust
California
$245K – – –
CA
39
Continuum Advisory
Idaho
$202K +$204K +3,192 New
KWA
40
KCS Wealth Advisory
California
$200K +$2.43K +38 +1%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$199K -$1.92K -30 -1%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$133K -$18.3K -287 -12%
IA
43
IFP Advisors
Florida
$111K +$112K +1,754 New
DAM
44
Delta Asset Management
Tennessee
$106K +$106K +1,660 New
William Blair & Company
45
William Blair & Company
Illinois
$102K – – –
AG
46
Advisor Group
Arizona
$78K +$5.75K +90 +8%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$45K -$3.84M -60,181 -99%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$30K -$2.11K -33 -7%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$24K – – –
WTC
50
WhitTier Trust Company
Nevada
$9K – – –
1
2
3

EEMA Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2019, worth a combined $165M — down 24% from $216M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EEMA and 10 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $13.6M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $22.1M sold.

  • 56 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2019, down from 58 in Q2 2019.
  • Funds reported $165M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2019, down 24% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2019 was Citadel Advisors, an estimated $13.6M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2019 was 1832 Asset Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2019.