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iShares MSCI Emerging Markets Asia ETF
EEMA

95 hedge funds and large institutions have $217M invested in iShares MSCI Emerging Markets Asia ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

16% more funds holding

Funds holding: 82 → 95 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $222M → $217M (-$4.47M)

5.55% less ownership

Funds ownership: 54.63% → 49.08% (-5.5%)

64% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 36

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
13
Reduced
36
Closed
10
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
NHC
Nicholas Hoffman & Company
Georgia
+$3.27M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.68M
3
RPGK
Retirement Planning Group (Kansas)
Kansas
+$998K
4
Lazard Asset Management
Lazard Asset Management
New York
+$679K
5
IAIM
International Assets Investment Management
Florida
+$651K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$9.78M
2
TWM
Tolleson Wealth Management
Texas
-$8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.07M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.65M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$329K +$314K +5,200 New
NW
52
NewEdge Wealth
Pennsylvania
$319K +$304K +5,033 New
MLIC
53
Mandatum Life Insurance Company
Finland
$307K – – –
KAS
54
Kestra Advisory Services
Texas
$302K +$288K +4,766 New
FC
55
Financial Consulate
Maryland
$292K +$279K +4,619 New
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$285K -$1.81K -30 -0.7%
Brown Advisory
57
Brown Advisory
Maryland
$285K – – –
HVP
58
Hudson Value Partners
Florida
$281K +$269K +4,444 New
IAIM
59
International Assets Investment Management
Florida
$280K +$651K +10,780 New
IWC
60
Integrated Wealth Concepts
Massachusetts
$268K +$1.63K +27 +0.6%
Osaic Holdings
61
Osaic Holdings
Arizona
$267K -$466K -7,707 -65%
MOS
62
MGO One Seven
Ohio
$245K – – –
SG
63
Sharper & Granite
California
$208K +$198K +3,280 New
WB
64
Webster Bank
Connecticut
$199K +$190K +3,150 New
AA
65
Addison Advisors
Vermont
$183K +$174K +2,885 New
AF
66
Advisornet Financial
Minnesota
$159K – – –
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$114K -$140K -2,323 -56%
DAM
68
Delta Asset Management
Tennessee
$105K +$100K +1,660 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$59.2K -$725 -12 -1%
Citigroup
70
Citigroup
New York
$59.2K +$56.5K +935 New
IA
71
IFP Advisors
Florida
$37K -$425K -7,032 -93%
WT
72
Whittier Trust
California
$36.1K – – –
ASBI
73
American State Bank (Iowa)
Iowa
$33.9K – – –
BAM
74
Belpointe Asset Management
Nevada
$29.5K +$28.2K +466 New
US Bancorp
75
US Bancorp
Minnesota
$26.3K -$3.81K -63 -13%
1 2
3
4 5

EEMA Hedge Fund Activity: Q4 2022 in Review

95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2022, worth a combined $217M — down 2% from $222M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EEMA positions and 10 closed out — a net gain of 14 holders — while 13 added to existing stakes and 36 trimmed.

The largest buyer was Nicholas Hoffman & Company, adding an estimated $3.27M. The largest seller was Old Mission Capital, cutting an estimated $9.78M.

  • 95 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $217M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2022, down 2% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2022 and 10 closed out, a net change of +14 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2022 was Nicholas Hoffman & Company, an estimated $3.27M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2022 was Old Mission Capital, an estimated $9.78M sold.

Based on aggregated 13F filings for Q4 2022.