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iShares MSCI Emerging Markets Asia ETF
EEMA

58 hedge funds and large institutions have $185M invested in iShares MSCI Emerging Markets Asia ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $156M → $185M (+$29.4M)

10.81% more ownership

Funds ownership: 34.1% → 44.91% (+11%)

8% less funds holding

Funds holding: 63 → 58 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
14
Reduced
20
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TWM
Tolleson Wealth Management
Texas
+$17.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.9M
3
SAS
Sage Advisory Services
Texas
+$9.27M
4
Jane Street
Jane Street
New York
+$8.88M
5
FTUS
Flow Traders U.S.
New York
+$7.28M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.89M
2
WBG
Wharton Business Group
Pennsylvania
-$2.81M
3
PAS
Park Avenue Securities
New York
-$1.3M
4
Bank of America
Bank of America
North Carolina
-$1.15M
5
CFGS
Concourse Financial Group Securities
Alabama
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPW
51
Kore Private Wealth
New York
$35K -$199K -3,014 -83%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$26K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$20K – – –
CAGAS
54
Capital Advisory Group Advisory Services
Minnesota
$16K -$633K -9,591 -97%
EWM
55
EPG Wealth Management
Georgia
$12K -$4.49K -68 -25%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
CTC
57
Central Trust Company
Missouri
$7K +$7.85K +119 New
Citigroup
58
Citigroup
New York
$3K -$264 -4 -7%
PAS
59
Park Avenue Securities
New York
– -$1.3M -18,392 Closed
RJFSA
60
Raymond James Financial Services Advisors
Florida
– -$1.09M -15,455 Closed
BP
61
Ballentine Partners
Massachusetts
– -$606K -8,566 Closed
Bank of New York Mellon
62
Bank of New York Mellon
New York
– -$541K -7,638 Closed
Citadel Advisors
63
Citadel Advisors
Florida
– -$472K -6,665 Closed
SXL
64
Summit X LLC
Missouri
– -$306K -4,335 Closed
MOS
65
MGO One Seven
Ohio
– -$280K -3,966 Closed
CA
66
Continuum Advisory
Idaho
– -$237K -3,354 Closed
SC
67
Scotia Capital
Ontario, Canada
– -$237K -3,342 Closed
Fisher Asset Management
68
Fisher Asset Management
Washington
– -$230K -3,245 Closed
KWA
69
KCS Wealth Advisory
California
– -$219K -3,101 Closed
ECG
70
Edge Capital Group
Georgia
– -$219K -3,100 Closed
WTC
71
WhitTier Trust Company
Nevada
– -$11K -149 Closed
VRM
72
Vectors Research Management
New York
– -$9K -125 Closed
CAAS
73
Capital Asset Advisory Services
Michigan
– -$6K -90 Closed
BUB
74
BBVA USA Bancshares
Texas
– -$4K -52 Closed
RIA
75
Realta Investment Advisors
Delaware
– -$3K -38 Closed
1 2
3
4

EEMA Hedge Fund Activity: Q1 2020 in Review

58 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2020, worth a combined $185M — up 19% from $156M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EEMA and 15 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Tolleson Wealth Management, opening a new position worth an estimated $17.8M. The largest seller was Morgan Stanley, cutting an estimated $4.89M.

  • 58 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2020, down from 63 in Q4 2019.
  • Funds reported $185M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2020, up 19% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2020 and 18 closed out, a net change of -3 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2020 was Tolleson Wealth Management, an estimated $17.8M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2020 was Morgan Stanley, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2020.