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iShares MSCI Emerging Markets Asia ETF
EEMA

117 hedge funds and large institutions have $536M invested in iShares MSCI Emerging Markets Asia ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

4% more funds holding

Funds holding: 112 → 117 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.04% less ownership

Funds ownership: 65.4% → 65.35% (-0.04%)

3% less capital invested

Capital invested by funds: $553M → $536M (-$16.8M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
29
Reduced
31
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$30.3M
2
WBG
Wharton Business Group
Pennsylvania
+$27.6M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.7M
4
Osaic Holdings
Osaic Holdings
Arizona
+$7.59M
5
Prudential Financial
Prudential Financial
New Jersey
+$4.41M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$29.4M
2
Jane Street
Jane Street
New York
-$13.5M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$12.8M
4
Wells Fargo
Wells Fargo
California
-$10.9M
5
OMC
Old Mission Capital
Illinois
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$634K +$332K +3,929 +103%
BA
52
Bridge Advisory
California
$606K +$625K +7,390 New
KM
53
Kalos Management
Georgia
$599K +$48.7K +576 +9%
RIS
54
Retirement Income Solutions
Michigan
$584K -$530K -6,270 -47%
Northern Trust
55
Northern Trust
Illinois
$525K – – –
C
56
CEDRUS
Colorado
$464K +$479K +5,662 New
Renaissance Technologies
57
Renaissance Technologies
New York
$438K +$452K +5,342 New
MLIC
58
Mandatum Life Insurance Company
Finland
$427K -$17.8K -210 -4%
Deutsche Bank
59
Deutsche Bank
Germany
$417K -$7.1K -84 -2%
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$414K +$11.8K +139 +3%
CA
61
Continuum Advisory
Idaho
$399K +$86.3K +1,021 +27%
AFA
62
Arlington Financial Advisors
California
$393K +$404K +4,785 New
Brown Advisory
63
Brown Advisory
Maryland
$388K – – –
TRIA
64
Trail Ridge Investment Advisors
Colorado
$326K +$336K +3,980 New
PIA
65
Pinion Investment Advisors
Kansas
$325K – – –
IWC
66
Integrated Wealth Concepts
Massachusetts
$321K +$3.21K +38 +1%
NHC
67
Nicholas Hoffman & Company
Georgia
$305K +$315K +3,722 New
TPA
68
Trivium Point Advisory
Connecticut
$300K – – –
KAS
69
Kestra Advisory Services
Texas
$287K – – –
Fisher Asset Management
70
Fisher Asset Management
Washington
$263K – – –
MAM
71
Madison Asset Management
Wisconsin
$260K -$4.93M -58,283 -95%
MOS
72
MGO One Seven
Ohio
$253K -$7.78K -92 -3%
Nomura Asset Management
73
Nomura Asset Management
Japan
$246K -$1.27M -15,000 -83%
RRA
74
Round Rock Advisors
Connecticut
$246K +$253K +2,995 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$239K -$6.09K -72 -2%
1 2
3
4 5

EEMA Hedge Fund Activity: Q4 2021 in Review

117 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2021, worth a combined $536M — down 3% from $553M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EEMA positions and 22 closed out — a net gain of 6 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $30.3M. The largest seller was Raymond James & Associates, cutting an estimated $29.4M.

  • 117 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2021, up from 112 in Q3 2021.
  • Funds reported $536M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2021, down 3% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2021 and 22 closed out, a net change of +6 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $30.3M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2021 was Raymond James & Associates, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2021.