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iShares MSCI Emerging Markets Asia ETF
EEMA

67 hedge funds and large institutions have $242M invested in iShares MSCI Emerging Markets Asia ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $198M → $242M (+$44.5M)

6% more funds holding

Funds holding: 63 → 67 (+4)

0.39% more ownership

Funds ownership: 42.34% → 42.73% (+0.39%)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
23
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.83M
2
KP
Keel Point
Alabama
+$3.4M
3
Jane Street
Jane Street
New York
+$3.32M
4
RJA
Raymond James & Associates
Florida
+$2.88M
5
SAM
Stringer Asset Management
Tennessee
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
MYLI
Meiji Yasuda Life Insurance
Japan
-$5.22M
2
SAS
Sage Advisory Services
Texas
-$1.14M
3
FA
FDx Advisors
Illinois
-$567K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$482K
5
Morgan Stanley
Morgan Stanley
New York
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$1.24M +$5.19K +70 +0.4%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.16M +$644K +8,683 +127%
BPC
28
Banque Pictet & Cie
Switzerland
$1.15M – – –
DT
29
Diversified Trust
Tennessee
$1.06M – – –
KM
30
Kalos Management
Georgia
$673K -$25.4K -342 -4%
FTUS
31
Flow Traders U.S.
New York
$618K +$614K +8,270 New
Truist Financial
32
Truist Financial
North Carolina
$607K -$49.4K -666 -8%
TPA
33
Trivium Point Advisory
Connecticut
$520K -$37.2K -501 -7%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$517K -$14.5K -195 -3%
HighTower Advisors
35
HighTower Advisors
Illinois
$495K – – –
OMC
36
Old Mission Capital
Illinois
$489K +$486K +6,551 New
Northern Trust
37
Northern Trust
Illinois
$478K – – –
KPW
38
Kore Private Wealth
New York
$458K +$329K +4,438 +261%
CFA
39
Cahill Financial Advisors
Minnesota
$439K – – –
MLIC
40
Mandatum Life Insurance Company
Finland
$394K – – –
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$344K -$356K -4,800 -51%
William Blair & Company
42
William Blair & Company
Illinois
$341K – – –
Brown Advisory
43
Brown Advisory
Maryland
$336K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$261K -$482K -6,500 -65%
ECG
45
Edge Capital Group
Georgia
$257K +$25.6K +345 +11%
Fisher Asset Management
46
Fisher Asset Management
Washington
$240K – – –
MOS
47
MGO One Seven
Ohio
$239K – – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$220K +$219K +2,945 New
KBFS
49
Kohmann Bosshard Financial Services
Ohio
$208K +$74 +1 +0%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$203K +$202K +2,718 New
1
2
3 4

EEMA Hedge Fund Activity: Q3 2020 in Review

67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2020, worth a combined $242M — up 22% from $198M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EEMA positions and 9 closed out — a net gain of 4 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.83M. The largest seller was Meiji Yasuda Life Insurance, exiting entirely with an estimated $5.22M sold.

  • 67 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2020, up from 63 in Q2 2020.
  • Funds reported $242M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2020 and 9 closed out, a net change of +4 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $6.83M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2020 was Meiji Yasuda Life Insurance, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2020.