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iShares MSCI Emerging Markets Asia ETF
EEMA

67 hedge funds and large institutions have $242M invested in iShares MSCI Emerging Markets Asia ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $198M → $242M (+$44.5M)

6% more funds holding

Funds holding: 63 → 67 (+4)

0.39% more ownership

Funds ownership: 42.34% → 42.73% (+0.39%)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
23
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.83M
2
KP
Keel Point
Alabama
+$3.4M
3
Jane Street
Jane Street
New York
+$3.32M
4
RJA
Raymond James & Associates
Florida
+$2.88M
5
SAM
Stringer Asset Management
Tennessee
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
MYLI
Meiji Yasuda Life Insurance
Japan
-$5.22M
2
SAS
Sage Advisory Services
Texas
-$1.14M
3
FA
FDx Advisors
Illinois
-$567K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$482K
5
Morgan Stanley
Morgan Stanley
New York
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$203K +$202K +2,718 New
DAM
52
Delta Asset Management
Tennessee
$124K – – –
WT
53
Whittier Trust
California
$108K -$28.3K -382 -21%
BCV
54
Banque Cantonale Vaudoise
Switzerland
$107K +$106K +1,435 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$87K +$4.75K +64 +6%
IA
56
IFP Advisors
Florida
$37K – – –
US Bancorp
57
US Bancorp
Minnesota
$34K -$1.26K -17 -4%
HCP
58
Hexagon Capital Partners
Arkansas
$32K +$30.6K +412 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$28K +$16.3K +220 +150%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$24K – – –
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
CAGAS
62
Capital Advisory Group Advisory Services
Minnesota
$7K – – –
Citigroup
63
Citigroup
New York
$4K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$2K +$816 +11 +73%
HS
65
Horan Securities
United States
$2K +$1.63K +22 New
S
66
SignatureFD
Georgia
$2K +$1.93K +26 New
SXL
67
Summit X LLC
Missouri
$224 +$66.1K +891 New
MYLI
68
Meiji Yasuda Life Insurance
Japan
– -$5.22M -78,050 Closed
OAM
69
Oppenheimer Asset Management
New York
– -$295K -4,413 Closed
Nomura Asset Management
70
Nomura Asset Management
Japan
– -$207K -3,100 Closed
Lazard Asset Management
71
Lazard Asset Management
New York
– -$201K -3,022 Closed
CAN
72
Cetera Advisor Networks
California
– -$66K -994 Closed
Barclays
73
Barclays
United Kingdom
– -$50K -746 Closed
PIMG
74
Patriot Investment Management Group
Tennessee
– -$18.4K -275 Closed
WTC
75
WhitTier Trust Company
Nevada
– -$10K -149 Closed
1 2
3
4

EEMA Hedge Fund Activity: Q3 2020 in Review

67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2020, worth a combined $242M — up 22% from $198M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EEMA positions and 9 closed out — a net gain of 4 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.83M. The largest seller was Meiji Yasuda Life Insurance, exiting entirely with an estimated $5.22M sold.

  • 67 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2020, up from 63 in Q2 2020.
  • Funds reported $242M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2020 and 9 closed out, a net change of +4 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $6.83M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2020 was Meiji Yasuda Life Insurance, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2020.