iShares MSCI Emerging Markets Asia ETF
EEMA
49 hedge funds and large institutions have $202M invested in iShares MSCI Emerging Markets Asia ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 7 closing their positions.
6% less funds holding
Funds holding: 52 → 49 (-3)
6.37% less ownership
Funds ownership: 46.41% → 40.05% (-6.4%)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
30% less capital invested
Capital invested by funds: $290M → $202M (-$88.2M)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$31.9M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$8.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.71M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$798K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$72M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$4.02M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.99M |
| 5 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$2.68M |
EEMA Hedge Fund Activity: Q2 2018 in Review
49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2018, worth a combined $202M — down 30% from $290M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EEMA and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $31.9M. The largest seller was Bank of America, cutting an estimated $72M.
- 49 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2018, down from 52 in Q1 2018.
- Funds reported $202M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2018, down 30% quarter-over-quarter.
- 5 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2018 and 7 closed out, a net change of -2 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2018 was Jane Street, an estimated $31.9M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2018 was Bank of America, an estimated $72M sold.
Based on aggregated 13F filings for Q2 2018.