iShares MSCI Emerging Markets Asia ETF
EEMA
56 hedge funds and large institutions have $165M invested in iShares MSCI Emerging Markets Asia ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 12 closing their positions.
3% less funds holding
Funds holding: 58 → 56 (-2)
7.14% less ownership
Funds ownership: 43.18% → 36.04% (-7.1%)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
24% less capital invested
Capital invested by funds: $216M → $165M (-$50.8M)
70% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
| 2 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
+$4.99M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$1.31M |
| 4 |
PAS
Park Avenue Securities
New York
|
+$1.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$22.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15.6M |
| 3 |
IA
IFG Advisory
Atlanta,
Georgia
|
-$5.83M |
| 4 |
Jane Street
New York
|
-$4.27M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.99M |
EEMA Hedge Fund Activity: Q3 2019 in Review
56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2019, worth a combined $165M — down 24% from $216M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EEMA and 10 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $13.6M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $22.1M sold.
- 56 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2019, down from 58 in Q2 2019.
- Funds reported $165M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2019, down 24% quarter-over-quarter.
- 10 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2019 and 12 closed out, a net change of -2 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2019 was Citadel Advisors, an estimated $13.6M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2019 was 1832 Asset Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2019.