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iShares MSCI Emerging Markets Asia ETF
EEMA

95 hedge funds and large institutions have $217M invested in iShares MSCI Emerging Markets Asia ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

16% more funds holding

Funds holding: 82 → 95 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $222M → $217M (-$4.47M)

5.55% less ownership

Funds ownership: 54.63% → 49.08% (-5.5%)

64% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 36

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
13
Reduced
36
Closed
10
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
NHC
Nicholas Hoffman & Company
Georgia
+$3.27M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.68M
3
RPGK
Retirement Planning Group (Kansas)
Kansas
+$998K
4
Lazard Asset Management
Lazard Asset Management
New York
+$679K
5
IAIM
International Assets Investment Management
Florida
+$651K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$9.78M
2
TWM
Tolleson Wealth Management
Texas
-$8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.07M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.65M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.29M -$4.88M -80,704 -80%
BFC
27
Blue Fin Capital
Rhode Island
$1.13M -$222K -3,677 -17%
APW
28
Austin Private Wealth
Texas
$1.09M -$61.2K -1,012 -6%
RPGK
29
Retirement Planning Group (Kansas)
Kansas
$1.05M +$998K +16,515 New
BWA
30
Burt Wealth Advisors
Maryland
$937K +$343K +5,680 +62%
LPL Financial
31
LPL Financial
California
$912K -$113K -1,875 -12%
MCM
32
MAI Capital Management
Ohio
$889K -$163K -2,691 -16%
RJA
33
Raymond James & Associates
Florida
$831K -$194K -3,203 -20%
William Blair & Company
34
William Blair & Company
Illinois
$823K -$72.5K -1,200 -8%
Deutsche Bank
35
Deutsche Bank
Germany
$791K +$447K +7,400 +145%
B
36
Bellecapital
Switzerland
$782K – – –
Lazard Asset Management
37
Lazard Asset Management
New York
$711K +$679K +11,237 New
LPAM
38
Lodestar Private Asset Management
California
$696K +$664K +10,985 New
Truist Financial
39
Truist Financial
North Carolina
$689K -$141K -2,339 -18%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$684K -$2.76M -45,751 -81%
DT
41
Diversified Trust
Tennessee
$668K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$654K +$603K +9,985 +2,878%
AIM
43
Arcadia Investment Management
Michigan
$597K -$9.06K -150 -2%
CAN
44
Cetera Advisor Networks
California
$581K +$554K +9,175 New
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$515K +$487K +8,058 New
Corient Private Wealth
46
Corient Private Wealth
Florida
$467K +$446K +7,373 New
BA
47
Bridge Advisory
California
$443K +$188K +3,112 +80%
Northern Trust
48
Northern Trust
Illinois
$405K – – –
Amundi
49
Amundi
France
$391K – – –
ULWM
50
Upper Left Wealth Management
Florida
$363K +$347K +5,735 New
1
2
3 4 5

EEMA Hedge Fund Activity: Q4 2022 in Review

95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2022, worth a combined $217M — down 2% from $222M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EEMA positions and 10 closed out — a net gain of 14 holders — while 13 added to existing stakes and 36 trimmed.

The largest buyer was Nicholas Hoffman & Company, adding an estimated $3.27M. The largest seller was Old Mission Capital, cutting an estimated $9.78M.

  • 95 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $217M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2022, down 2% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2022 and 10 closed out, a net change of +14 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2022 was Nicholas Hoffman & Company, an estimated $3.27M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2022 was Old Mission Capital, an estimated $9.78M sold.

Based on aggregated 13F filings for Q4 2022.