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iShares MSCI Emerging Markets Asia ETF

95 hedge funds and large institutions have $215M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 50.44%52.72% (+2.3%)

4% more capital invested

Capital invested by funds: $208M → $215M (+$7.71M)

4% less funds holding

Funds holding: 9995 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
26
Envestnet Portfolio Solutions
Illinois
$1.72M +$13.5K +191 +0.8%
BCV
27
Banque Cantonale Vaudoise
Switzerland
$1.46M
IOOF
28
Independent Order of Foresters
Ontario, Canada
$1.46M
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.39M +$227K +3,217 +20%
FA
30
FDx Advisors
Illinois
$1.29M -$81.7K -1,160 -6%
RJA
31
Raymond James & Associates
Florida
$1.18M -$34.3K -487 -3%
Citigroup
32
Citigroup
New York
$1.08M +$85.1K +1,208 +9%
NW
33
NewEdge Wealth
Pennsylvania
$1.05M +$1.48K +21 +0.1%
BFC
34
Blue Fin Capital
Rhode Island
$966K -$79.2K -1,124 -8%
Citadel Advisors
35
Citadel Advisors
Florida
$940K -$7.64M -108,469 -89%
RPGK
36
Retirement Planning Group (Kansas)
Kansas
$842K -$337K -4,787 -29%
BWA
37
Burt Wealth Advisors
Maryland
$838K -$27.8K -394 -3%
William Blair & Company
38
William Blair & Company
Illinois
$810K -$6.83K -97 -0.9%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$783K -$35.2K -500 -4%
DT
40
Diversified Trust
Tennessee
$765K
QCM
41
Quantinno Capital Management
New York
$762K +$374K +5,313 +102%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$748K +$18.5K +263 +3%
TWM
43
Tolleson Wealth Management
Texas
$690K
AIM
44
Arcadia Investment Management
Michigan
$643K -$3.52K -50 -0.6%
Goldman Sachs
45
Goldman Sachs
New York
$602K +$585K +8,304 New
SA
46
Sanctuary Advisors
Indiana
$570K +$584K +8,287 New
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$478K -$38.5K -546 -8%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$351K
Brown Advisory
49
Brown Advisory
Maryland
$326K
SG
50
Sharper & Granite
California
$312K

EEMA Hedge Fund Activity: Q2 2024 in Review

95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2024, worth a combined $215M — up 3.7% from $208M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EEMA and 7 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was LPL Financial, adding an estimated $3.32M. The largest seller was Citadel Advisors, cutting an estimated $7.64M.

  • 95 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2024, down from 99 in Q1 2024.
  • Funds reported $215M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2024, up 3.7% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2024 and 10 closed out, a net change of -3 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2024 was LPL Financial, an estimated $3.32M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2024 was Citadel Advisors, an estimated $7.64M sold.

Based on aggregated 13F filings for Q2 2024.