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iShares MSCI Emerging Markets Asia ETF
EEMA

89 hedge funds and large institutions have $387M invested in iShares MSCI Emerging Markets Asia ETF in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

60% more capital invested

Capital invested by funds: $242M → $387M (+$144M)

33% more funds holding

Funds holding: 67 → 89 (+22)

12.1% more ownership

Funds ownership: 42.73% → 54.83% (+12%)

Holders
89
Holders Change
+22
Holders Change %
+32.84%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
29
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$32.7M
2
SAS
Sage Advisory Services
Texas
+$8.72M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.51M
4
Wells Fargo
Wells Fargo
California
+$7.28M
5
RJA
Raymond James & Associates
Florida
+$6.85M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.39M
2
Jane Street
Jane Street
New York
-$2.93M
3
FTUS
Flow Traders U.S.
New York
-$279K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$261K
5
PAS
Park Avenue Securities
New York
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oppenheimer Asset Management
New York
$385K +$359K +4,397 New
RJFSA
52
Raymond James Financial Services Advisors
Florida
$356K +$91.7K +1,123 +38%
AFWM
53
AMJ Financial Wealth Management
Virginia
$352K +$329K +4,022 New
AWM
54
AE Wealth Management
Kansas
$349K +$326K +3,987 New
TFA
55
Teamwork Financial Advisors
Texas
$347K +$324K +3,963 New
CFA
56
Cahill Financial Advisors
Minnesota
$292K -$207K -2,540 -43%
Fisher Asset Management
57
Fisher Asset Management
Washington
$281K – – –
MOS
58
MGO One Seven
Ohio
$280K – – –
VAS
59
Vestmark Advisory Solutions
Massachusetts
$278K +$259K +3,174 New
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$271K -$123K -1,500 -33%
Lazard Asset Management
61
Lazard Asset Management
New York
$240K +$225K +2,749 New
SC
62
Scotia Capital
Ontario, Canada
$238K +$245 +3 +0.1%
KBFS
63
Kohmann Bosshard Financial Services
Ohio
$231K -$11.4K -139 -5%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$227K -$10.1K -124 -5%
CAN
65
Cetera Advisor Networks
California
$201K +$187K +2,295 New
BFEC
66
Benjamin F. Edwards & Company
Missouri
$173K +$162K +1,978 New
ED
67
Exane Derivatives
France
$173K +$161K +1,976 New
DAM
68
Delta Asset Management
Tennessee
$145K – – –
BCV
69
Banque Cantonale Vaudoise
Switzerland
$126K – – –
WT
70
Whittier Trust
California
$126K – – –
Fidelity Investments
71
Fidelity Investments
Massachusetts
$96K -$5.15K -63 -5%
US Bancorp
72
US Bancorp
Minnesota
$76K +$33.7K +413 +91%
VNA
73
Valley National Advisers
Pennsylvania
$49K +$45.7K +560 New
ASBI
74
American State Bank (Iowa)
Iowa
$46.8K +$43.7K +535 New
IA
75
IFP Advisors
Florida
$44K – – –
1 2
3
4

EEMA Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2020, worth a combined $387M — up 60% from $242M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EEMA positions and 3 closed out — a net gain of 22 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $32.7M. The largest seller was Citadel Advisors, cutting an estimated $6.39M.

  • 89 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2020, up from 67 in Q3 2020.
  • Funds reported $387M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2020, up 60% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2020 and 3 closed out, a net change of +22 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $32.7M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2020 was Citadel Advisors, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2020.