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iShares MSCI Emerging Markets Asia ETF
EEMA

95 hedge funds and large institutions have $234M invested in iShares MSCI Emerging Markets Asia ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.08% more ownership

Funds ownership: 38.89% → 52.97% (+14%)

13% more capital invested

Capital invested by funds: $207M → $234M (+$26.4M)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 96 → 95 (-1)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$24.7M
2
Jane Street
Jane Street
New York
+$16.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.42M
5
Comerica Bank
Comerica Bank
Texas
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
WBG
Wharton Business Group
Pennsylvania
-$10.1M
2
GC
GFG Capital
Florida
-$4.68M
3
FTUS
Flow Traders U.S.
New York
-$3.76M
4
ECG
Edge Capital Group
Georgia
-$2.86M
5
Goldman Sachs
Goldman Sachs
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$1.8M +$659 +10 +0%
MML Investors Services
27
MML Investors Services
Massachusetts
$1.77M +$202K +3,060 +12%
PP
28
Prudential plc
United Kingdom
$1.54M +$1.62M +24,520 New
Envestnet Portfolio Solutions
29
Envestnet Portfolio Solutions
Illinois
$1.5M +$1.57M +23,808 New
IOOF
30
Independent Order of Foresters
Ontario, Canada
$1.38M – – –
FA
31
FDx Advisors
Illinois
$1.33M -$98.9K -1,500 -7%
Deutsche Bank
32
Deutsche Bank
Germany
$1.33M -$195K -2,953 -12%
BCV
33
Banque Cantonale Vaudoise
Switzerland
$1.27M +$1.24M +18,850 +1,433%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.16M +$1.21M +18,400 New
RJA
35
Raymond James & Associates
Florida
$1.07M -$511K -7,754 -31%
RPGK
36
Retirement Planning Group (Kansas)
Kansas
$1.03M – – –
BFC
37
Blue Fin Capital
Rhode Island
$1.01M -$47.1K -714 -4%
BWA
38
Burt Wealth Advisors
Maryland
$933K – – –
William Blair & Company
39
William Blair & Company
Illinois
$769K -$51.7K -785 -6%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$752K +$235K +3,559 +42%
DT
41
Diversified Trust
Tennessee
$665K – – –
Citigroup
42
Citigroup
New York
$631K +$2.24K +34 +0.3%
Goldman Sachs
43
Goldman Sachs
New York
$630K -$2.36M -35,792 -78%
AIM
44
Arcadia Investment Management
Michigan
$591K -$6.06K -92 -1%
LPL Financial
45
LPL Financial
California
$580K -$169K -2,567 -22%
LPAM
46
Lodestar Private Asset Management
California
$500K +$59.6K +905 +13%
MCM
47
MAI Capital Management
Ohio
$450K -$99.7K -1,512 -17%
Franklin Resources
48
Franklin Resources
California
$444K +$465K +7,052 New
BA
49
Bridge Advisory
California
$416K -$2.9K -44 -0.7%
FTUS
50
Flow Traders U.S.
New York
$385K -$3.76M -57,103 -90%
1
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3 4 5

EEMA Hedge Fund Activity: Q3 2023 in Review

95 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2023, worth a combined $234M — up 13% from $207M a quarter earlier.

Fund positioning in EEMA was balanced in Q3 2023: 17 funds opened new positions, 17 closed out, 22 added to existing stakes and 34 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $24.7M. The largest seller was Wharton Business Group, cutting an estimated $10.1M.

  • 95 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2023, down from 96 in Q2 2023.
  • Funds reported $234M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2023, up 13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2023 and 17 closed out, a net change of 0 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2023 was Old Mission Capital, an estimated $24.7M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2023 was Wharton Business Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2023.