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iShares MSCI Emerging Markets Asia ETF

96 hedge funds and large institutions have $290M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $226M → $290M (+$63.2M)

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

5.47% more ownership

Funds ownership: 58.47%63.95% (+5.5%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% less funds holding

Funds holding: 9896 (-2)

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$1.17M -$130K -1,710 -7%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.16M +$306K +4,038 +33%
WMP
28
Wealth Management Partners
Arizona
$1.07M +$129K +1,701 +13%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$980K +$885K +11,667 +580%
NW
30
NewEdge Wealth
Pennsylvania
$965K -$48.1K -634 -4%
SA
31
Sanctuary Advisors
Indiana
$927K +$1.14K +15 +0.1%
VCM
32
Vivaldi Capital Management
Illinois
$820K +$868K +11,444 New
BFC
33
Blue Fin Capital
Rhode Island
$819K -$1.06K -14 -0.1%
William Blair & Company
34
William Blair & Company
Illinois
$800K -$1.14K -15 -0.1%
GWP
35
Gateway Wealth Partners
Wisconsin
$775K +$820K +10,820 New
BWA
36
Burt Wealth Advisors
Maryland
$765K +$6.98K +92 +0.9%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$764K -$1.79M -23,625 -69%
DT
38
Diversified Trust
Tennessee
$687K
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$674K -$43.6K -575 -6%
QCM
40
Quantinno Capital Management
New York
$654K -$52.6K -694 -7%
AIM
41
Arcadia Investment Management
Michigan
$601K +$379 +5 +0.1%
BI
42
BFI Infinity
Switzerland
$516K +$546K +7,197 New
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$436K -$127K -1,678 -22%
YIM
44
Yoffe Investment Management
Pennsylvania
$429K +$454K +5,991 New
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$380K -$162K -2,140 -29%
Truist Financial
46
Truist Financial
North Carolina
$334K +$87.4K +1,152 +33%
TWM
47
Tolleson Wealth Management
Texas
$331K -$15.7K -207 -4%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$326K -$24.2K -319 -7%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$318K +$337K +4,440 New
Comerica Bank
50
Comerica Bank
Texas
$305K -$5.34M -70,485 -94%

EEMA Hedge Fund Activity: Q4 2024 in Review

96 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2024, worth a combined $290M — up 28% from $226M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EEMA positions and 15 closed out — a net gain of 1 holder — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $60.6M. The largest seller was Citadel Advisors, cutting an estimated $10.5M.

  • 96 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2024, down from 98 in Q3 2024.
  • Funds reported $290M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2024, up 28% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2024 and 15 closed out, a net change of +1 holder.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2024 was Bank of America, an estimated $60.6M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2024 was Citadel Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2024.