iShares MSCI Emerging Markets Asia ETF
EEMA
125 hedge funds and large institutions have $643M invested in iShares MSCI Emerging Markets Asia ETF in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
10% more funds holding
Funds holding: 114 → 125 (+11)
2% more capital invested
Capital invested by funds: $632M → $643M (+$11.1M)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
0.16% less ownership
Funds ownership: 65.17% → 65.01% (-0.16%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$26.9M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.8M |
| 3 |
Jane Street
New York
|
+$7.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.11M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$13.5M |
| 2 |
SW
Signify Wealth
Saint Louis,
Missouri
|
-$13.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.6M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$12.5M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$12.4M |
EEMA Hedge Fund Activity: Q2 2021 in Review
125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2021, worth a combined $643M — up 1.8% from $632M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EEMA positions and 12 closed out — a net gain of 11 holders — while 35 added to existing stakes and 35 trimmed.
The largest buyer was Madison Asset Management, adding an estimated $26.9M. The largest seller was Brown Advisory, cutting an estimated $13.5M.
- 125 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2021, up from 114 in Q1 2021.
- Funds reported $643M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2021, up 1.8% quarter-over-quarter.
- 23 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2021 and 12 closed out, a net change of +11 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2021 was Madison Asset Management, an estimated $26.9M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2021 was Brown Advisory, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2021.