iShares MSCI Emerging Markets Asia ETF
EEMA
96 hedge funds and large institutions have $207M invested in iShares MSCI Emerging Markets Asia ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 13 closing their positions.
4% less funds holding
Funds holding: 100 → 96 (-4)
11.49% less ownership
Funds ownership: 50.38% → 38.89% (-11%)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
29% less capital invested
Capital invested by funds: $292M → $207M (-$84.7M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$2.46M |
| 2 |
Goldman Sachs
New York
|
+$2.35M |
| 3 |
GC
GFG Capital
Miami,
Florida
|
+$1.98M |
| 4 |
IOOF
Independent Order of Foresters
Toronto,
Ontario, Canada
|
+$492K |
| 5 |
Citigroup
New York
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$49.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$11.6M |
| 3 |
Jane Street
New York
|
-$7.02M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.81M |
| 5 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
-$3.32M |
EEMA Hedge Fund Activity: Q2 2023 in Review
96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2023, worth a combined $207M — down 29% from $292M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EEMA and 9 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 28 added.
The largest buyer was Madison Asset Management, opening a new position worth an estimated $2.46M. The largest seller was Bank of America, cutting an estimated $49.2M.
- 96 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2023, down from 100 in Q1 2023.
- Funds reported $207M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2023, down 29% quarter-over-quarter.
- 9 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2023 and 13 closed out, a net change of -4 holders.
- The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2023 was Madison Asset Management, an estimated $2.46M added.
- The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2023 was Bank of America, an estimated $49.2M sold.
Based on aggregated 13F filings for Q2 2023.