iShares MSCI Emerging Markets Asia ETF
EEMA
63 hedge funds and large institutions have $198M invested in iShares MSCI Emerging Markets Asia ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 31 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
9% more funds holding
Funds holding: 58 → 63 (+5)
7% more capital invested
Capital invested by funds: $185M → $198M (+$12.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.57% less ownership
Funds ownership: 44.91% → 42.34% (-2.6%)
71% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.45M |
| 2 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$3.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.11M |
| 4 |
PAS
Park Avenue Securities
New York
|
+$1.3M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$9.68M |
| 2 |
Jane Street
New York
|
-$5.71M |
| 3 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
-$4.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.94M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$1.6M |
EEMA Hedge Fund Activity: Q2 2020 in Review
63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2020, worth a combined $198M — up 7% from $185M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EEMA positions and 8 closed out — a net gain of 5 holders — while 9 added to existing stakes and 31 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $6.45M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $9.68M sold.
- 63 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2020, up from 58 in Q1 2020.
- Funds reported $198M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2020, up 7% quarter-over-quarter.
- 13 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2020 and 8 closed out, a net change of +5 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $6.45M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2020 was Flow Traders U.S., an estimated $9.68M sold.
Based on aggregated 13F filings for Q2 2020.