iShares MSCI Emerging Markets Asia ETF
EEMA
62 hedge funds and large institutions have $231M invested in iShares MSCI Emerging Markets Asia ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
17% more funds holding
Funds holding: 53 → 62 (+9)
14% more capital invested
Capital invested by funds: $202M → $231M (+$29M)
2.95% less ownership
Funds ownership: 47.84% → 44.89% (-3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$22M |
| 2 |
Morgan Stanley
New York
|
+$13.1M |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$11.9M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.48M |
| 5 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.9M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$12.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.09M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.01M |
| 5 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
-$5.98M |
EEMA Hedge Fund Activity: Q1 2019 in Review
62 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2019, worth a combined $231M — up 14% from $202M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EEMA positions and 9 closed out — a net gain of 9 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $22M. The largest seller was Deutsche Bank, exiting entirely with an estimated $13.9M sold.
- 62 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2019, up from 53 in Q4 2018.
- Funds reported $231M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2019, up 14% quarter-over-quarter.
- 18 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2019 and 9 closed out, a net change of +9 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2019 was 1832 Asset Management, an estimated $22M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2019 was Deutsche Bank, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2019.