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iShares MSCI Emerging Markets Asia ETF
EEMA

58 hedge funds and large institutions have $185M invested in iShares MSCI Emerging Markets Asia ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $156M → $185M (+$29.4M)

10.81% more ownership

Funds ownership: 34.1% → 44.91% (+11%)

8% less funds holding

Funds holding: 63 → 58 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
14
Reduced
20
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TWM
Tolleson Wealth Management
Texas
+$17.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.9M
3
SAS
Sage Advisory Services
Texas
+$9.27M
4
Jane Street
Jane Street
New York
+$8.88M
5
FTUS
Flow Traders U.S.
New York
+$7.28M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.89M
2
WBG
Wharton Business Group
Pennsylvania
-$2.81M
3
PAS
Park Avenue Securities
New York
-$1.3M
4
Bank of America
Bank of America
North Carolina
-$1.15M
5
CFGS
Concourse Financial Group Securities
Alabama
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$849K +$39.6K +600 +4%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$822K +$124K +1,879 +15%
RJA
28
Raymond James & Associates
Florida
$820K +$949K +14,392 New
DT
29
Diversified Trust
Tennessee
$811K +$553K +8,389 +143%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$638K +$224K +3,400 +44%
KM
31
Kalos Management
Georgia
$583K -$65.1K -987 -9%
Truist Financial
32
Truist Financial
North Carolina
$528K +$612K +9,273 New
TPA
33
Trivium Point Advisory
Connecticut
$414K -$327K -4,962 -41%
KP
34
Keel Point
Alabama
$413K +$131K +1,981 +38%
HighTower Advisors
35
HighTower Advisors
Illinois
$382K -$6.6K -100 -1%
CFA
36
Cahill Financial Advisors
Minnesota
$335K – – –
Lazard Asset Management
37
Lazard Asset Management
New York
$333K -$690K -10,457 -64%
MLIC
38
Mandatum Life Insurance Company
Finland
$301K -$57.7K -875 -14%
OAM
39
Oppenheimer Asset Management
New York
$269K +$311K +4,719 New
William Blair & Company
40
William Blair & Company
Illinois
$264K +$200K +3,033 +190%
Brown Advisory
41
Brown Advisory
Maryland
$256K +$297K +4,500 New
Osaic Holdings
42
Osaic Holdings
Arizona
$239K +$728K +11,042 New
JMPWA
43
JP Morgan Private Wealth Advisors
California
$208K -$459K -6,960 -66%
KBFS
44
Kohmann Bosshard Financial Services
Ohio
$198K +$230K +3,485 New
WT
45
Whittier Trust
California
$104K -$114K -1,728 -49%
DAM
46
Delta Asset Management
Tennessee
$95K – – –
IA
47
IFP Advisors
Florida
$90K -$14K -212 -12%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$87K -$37.4K -567 -27%
US Bancorp
49
US Bancorp
Minnesota
$52K +$60.2K +913 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$37K – – –
1
2
3 4

EEMA Hedge Fund Activity: Q1 2020 in Review

58 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2020, worth a combined $185M — up 19% from $156M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EEMA and 15 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Tolleson Wealth Management, opening a new position worth an estimated $17.8M. The largest seller was Morgan Stanley, cutting an estimated $4.89M.

  • 58 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2020, down from 63 in Q4 2019.
  • Funds reported $185M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2020, up 19% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2020 and 18 closed out, a net change of -3 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2020 was Tolleson Wealth Management, an estimated $17.8M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2020 was Morgan Stanley, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2020.