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iShares MSCI Emerging Markets Asia ETF

93 hedge funds and large institutions have $194M invested in iShares MSCI Emerging Markets Asia ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 9693 (-3)

15.35% less ownership

Funds ownership: 63.95%48.59% (-15%)

33% less capital invested

Capital invested by funds: $290M → $194M (-$95.3M)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
26
Wharton Business Group
Pennsylvania
$1.32M -$153K -2,065 -10%
Corient Private Wealth
27
Corient Private Wealth
Florida
$1.28M -$330K -4,466 -21%
N
28
Natixis
France
$1.23M +$1.24M +16,796 New
FA
29
FDx Advisors
Illinois
$1.22M -$61.1K -828 -5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.15M -$55.8K -756 -5%
William Blair & Company
31
William Blair & Company
Illinois
$1.08M +$254K +3,439 +31%
NW
32
NewEdge Wealth
Pennsylvania
$1.03M +$29.1K +394 +3%
WMP
33
Wealth Management Partners
Arizona
$1.01M -$94.3K -1,277 -9%
QCM
34
Quantinno Capital Management
New York
$984K +$308K +4,164 +46%
VCM
35
Vivaldi Capital Management
Illinois
$852K +$3.91K +53 +0.5%
BFC
36
Blue Fin Capital
Rhode Island
$845K -$1.55K -21 -0.2%
BWA
37
Burt Wealth Advisors
Maryland
$791K +$148 +2 +0%
SA
38
Sanctuary Advisors
Indiana
$667K -$268K -3,635 -29%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$617K -$79.7K -1,079 -11%
AIM
40
Arcadia Investment Management
Michigan
$600K -$22.2K -300 -4%
BI
41
BFI Infinity
Switzerland
$514K -$18.6K -252 -4%
Marshall Wace
42
Marshall Wace
United Kingdom
$474K +$473K +6,398 New
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$459K +$10.9K +148 +2%
YIM
44
Yoffe Investment Management
Pennsylvania
$444K
DT
45
Diversified Trust
Tennessee
$437K -$273K -3,692 -39%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$337K
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$336K +$6.65K +90 +2%
Truist Financial
48
Truist Financial
North Carolina
$334K -$10.6K -144 -3%
MLIC
49
Mandatum Life Insurance Company
Finland
$293K
BP
50
BBR Partners
New York
$292K +$886 +12 +0.3%

EEMA Hedge Fund Activity: Q1 2025 in Review

93 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2025, worth a combined $194M — down 33% from $290M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EEMA and 11 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 23 added.

The largest buyer was Bank Julius Baer & Co, adding an estimated $10.5M. The largest seller was Bank of America, cutting an estimated $56.2M.

  • 93 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2025, down from 96 in Q4 2024.
  • Funds reported $194M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2025, down 33% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2025 and 12 closed out, a net change of -1 holder.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2025 was Bank Julius Baer & Co, an estimated $10.5M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2025 was Bank of America, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2025.