We are live on ! Find out more
EEMA icon

iShares MSCI Emerging Markets Asia ETF
EEMA

100 hedge funds and large institutions have $292M invested in iShares MSCI Emerging Markets Asia ETF in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $217M → $292M (+$74.8M)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

5% more funds holding

Funds holding: 95 → 100 (+5)

1.3% more ownership

Funds ownership: 49.08% → 50.38% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
27
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$51.9M
2
Macquarie Group
Macquarie Group
Australia
+$17.3M
3
STA
Summit Trail Advisors
New York
+$11.8M
4
LPL Financial
LPL Financial
California
+$11.7M
5
Morgan Stanley
Morgan Stanley
New York
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.7M
2
TWM
Tolleson Wealth Management
Texas
-$8.98M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.03M
4
PI
PFS Investments
Georgia
-$7.67M
5
SAS
Sage Advisory Services
Texas
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFL
26
ERn Financial LLC
Wisconsin
$2M +$2.01M +30,071 New
RJA
27
Raymond James & Associates
Florida
$1.63M +$768K +11,457 +87%
Deutsche Bank
28
Deutsche Bank
Germany
$1.62M +$794K +11,858 +95%
Corient Private Wealth
29
Corient Private Wealth
Florida
$1.52M +$1.04M +15,523 +211%
MML Investors Services
30
MML Investors Services
Massachusetts
$1.42M -$36.8K -550 -3%
APW
31
Austin Private Wealth
Texas
$1.21M +$64.5K +963 +6%
RPGK
32
Retirement Planning Group (Kansas)
Kansas
$1.1M – – –
BFC
33
Blue Fin Capital
Rhode Island
$1.1M -$62.4K -932 -5%
BWA
34
Burt Wealth Advisors
Maryland
$985K +$737 +11 +0.1%
IOOF
35
Independent Order of Foresters
Ontario, Canada
$962K +$970K +14,473 New
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$930K +$938K +14,000 New
OMC
37
Old Mission Capital
Illinois
$898K -$4.58M -68,294 -83%
WEG
38
World Equity Group
Illinois
$890K +$267K +3,980 New
William Blair & Company
39
William Blair & Company
Illinois
$863K – – –
NW
40
NewEdge Wealth
Pennsylvania
$824K +$494K +7,373 +146%
B
41
Bellecapital
Switzerland
$820K – – –
ACM
42
Arlington Capital Management
Illinois
$728K +$734K +10,954 New
DT
43
Diversified Trust
Tennessee
$701K – – –
Goldman Sachs
44
Goldman Sachs
New York
$665K +$670K +10,000 New
AIM
45
Arcadia Investment Management
Michigan
$630K +$3.35K +50 +0.5%
RIS
46
Retirement Income Solutions
Michigan
$543K +$548K +8,178 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$535K +$539K +8,044 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$507K +$511K +7,634 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$504K -$184K -2,746 -27%
MCM
50
MAI Capital Management
Ohio
$488K -$448K -6,689 -48%
1
2
3 4 5

EEMA Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2023, worth a combined $292M — up 34% from $217M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEMA positions and 15 closed out — a net gain of 5 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $51.9M. The largest seller was Royal Bank of Canada, cutting an estimated $17.7M.

  • 100 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2023, up from 95 in Q4 2022.
  • Funds reported $292M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2023, up 34% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2023 and 15 closed out, a net change of +5 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2023 was Bank of America, an estimated $51.9M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2023.