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iShares MSCI Emerging Markets Asia ETF
EEMA

100 hedge funds and large institutions have $292M invested in iShares MSCI Emerging Markets Asia ETF in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $217M → $292M (+$74.8M)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

5% more funds holding

Funds holding: 95 → 100 (+5)

1.3% more ownership

Funds ownership: 49.08% → 50.38% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
27
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$51.9M
2
Macquarie Group
Macquarie Group
Australia
+$17.3M
3
STA
Summit Trail Advisors
New York
+$11.8M
4
LPL Financial
LPL Financial
California
+$11.7M
5
Morgan Stanley
Morgan Stanley
New York
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.7M
2
TWM
Tolleson Wealth Management
Texas
-$8.98M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.03M
4
PI
PFS Investments
Georgia
-$7.67M
5
SAS
Sage Advisory Services
Texas
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
Bridge Advisory
California
$454K -$11.5K -172 -2%
Truist Financial
52
Truist Financial
North Carolina
$421K -$304K -4,537 -42%
Nomura Asset Management
53
Nomura Asset Management
Japan
$412K +$402K +6,000 +3,000%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$388K +$391K +5,835 New
SG
55
Sharper & Granite
California
$379K +$162K +2,420 +74%
LPAM
56
Lodestar Private Asset Management
California
$360K -$373K -5,562 -51%
MLIC
57
Mandatum Life Insurance Company
Finland
$322K – – –
Osaic Holdings
58
Osaic Holdings
Arizona
$318K +$39.1K +583 +14%
KAS
59
Kestra Advisory Services
Texas
$312K -$5.09K -76 -2%
CAN
60
Cetera Advisor Networks
California
$311K -$301K -4,491 -49%
ULWM
61
Upper Left Wealth Management
Florida
$308K -$73.8K -1,102 -19%
Brown Advisory
62
Brown Advisory
Maryland
$299K – – –
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$297K – – –
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$297K -$2.88K -43 -1%
HVP
65
Hudson Value Partners
Florida
$296K +$201 +3 +0.1%
IWC
66
Integrated Wealth Concepts
Massachusetts
$281K – – –
Amundi
67
Amundi
France
$264K -$114K -1,700 -30%
MOS
68
MGO One Seven
Ohio
$257K – – –
Citigroup
69
Citigroup
New York
$236K +$175K +2,615 +280%
AA
70
Addison Advisors
Vermont
$192K – – –
AF
71
Advisornet Financial
Minnesota
$167K – – –
DAM
72
Delta Asset Management
Tennessee
$110K – – –
JP Morgan Chase
73
JP Morgan Chase
New York
$72.2K +$58.6K +875 +403%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$57.9K -$4.29K -64 -7%
AF
75
Allworth Financial
California
$39.5K +$39.9K +595 New
1 2
3
4 5

EEMA Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2023, worth a combined $292M — up 34% from $217M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEMA positions and 15 closed out — a net gain of 5 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $51.9M. The largest seller was Royal Bank of Canada, cutting an estimated $17.7M.

  • 100 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2023, up from 95 in Q4 2022.
  • Funds reported $292M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2023, up 34% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2023 and 15 closed out, a net change of +5 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2023 was Bank of America, an estimated $51.9M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2023.