iShares MSCI Emerging Markets Asia ETF
EEMA
58 hedge funds and large institutions have $216M invested in iShares MSCI Emerging Markets Asia ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 9 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
1.71% less ownership
Funds ownership: 44.89% → 43.18% (-1.7%)
6% less capital invested
Capital invested by funds: $231M → $216M (-$14.6M)
6% less funds holding
Funds holding: 62 → 58 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.1M |
| 2 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$8.26M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$6.55M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$30.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.91M |
| 3 |
Morgan Stanley
New York
|
-$2.9M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$1.95M |
| 5 |
PAS
Park Avenue Securities
New York
|
-$1.23M |
EEMA Hedge Fund Activity: Q2 2019 in Review
58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2019, worth a combined $216M — down 6.3% from $231M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EEMA and 5 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 18 added.
The largest buyer was Jane Street, opening a new position worth an estimated $9.1M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $30.2M.
- 58 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2019, down from 62 in Q1 2019.
- Funds reported $216M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2019, down 6.3% quarter-over-quarter.
- 5 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2019 and 9 closed out, a net change of -4 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2019 was Jane Street, an estimated $9.1M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2019 was Avidian Wealth Enterprises, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2019.