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iShares MSCI Emerging Markets Asia ETF

95 hedge funds and large institutions have $215M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 50.44%52.72% (+2.3%)

4% more capital invested

Capital invested by funds: $208M → $215M (+$7.71M)

4% less funds holding

Funds holding: 9995 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
51
Integrated Wealth Concepts
Massachusetts
$307K +$916 +13 +0.3%
NRI
52
NFP Retirement Inc
California
$306K +$20.9K +296 +8%
DWA
53
Divergent Wealth Advisors
Utah
$303K +$20K +284 +7%
MLIC
54
Mandatum Life Insurance Company
Finland
$287K
Truist Financial
55
Truist Financial
North Carolina
$264K -$5.21K -74 -2%
MCM
56
MAI Capital Management
Ohio
$250K -$240K -3,406 -50%
AWM
57
Axxcess Wealth Management
California
$244K -$3.66K -52 -2%
LPAM
58
Lodestar Private Asset Management
California
$236K -$1.34K -19 -0.6%
BP
59
BBR Partners
New York
$227K -$7.4K -105 -3%
Osaic Holdings
60
Osaic Holdings
Arizona
$205K -$4.16K -59 -2%
CFA
61
Cahill Financial Advisors
Minnesota
$204K +$199K +2,819 New
AA
62
Addison Advisors
Vermont
$175K -$6.34K -90 -4%
JP Morgan Chase
63
JP Morgan Chase
New York
$152K -$43.1K -612 -23%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$146K +$7.96K +113 +6%
RFS
65
Richardson Financial Services
Massachusetts
$140K -$634 -9 -0.5%
DAM
66
Delta Asset Management
Tennessee
$120K
LFG
67
Larson Financial Group
Missouri
$65.7K -$493 -7 -0.8%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$62.6K +$211 +3 +0.3%
GRP
69
Global Retirement Partners
California
$58.6K
PS
70
Principal Securities
Iowa
$51.3K +$49.9K +708 New
IA
71
IFP Advisors
Florida
$36.2K
WT
72
Whittier Trust
California
$27.7K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$22.5K
ST
74
Smithfield Trust
Pennsylvania
$15K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$14K -$423 -6 -3%

EEMA Hedge Fund Activity: Q2 2024 in Review

95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q2 2024, worth a combined $215M — up 3.7% from $208M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EEMA and 7 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was LPL Financial, adding an estimated $3.32M. The largest seller was Citadel Advisors, cutting an estimated $7.64M.

  • 95 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q2 2024, down from 99 in Q1 2024.
  • Funds reported $215M of iShares MSCI Emerging Markets Asia ETF stock for Q2 2024, up 3.7% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q2 2024 and 10 closed out, a net change of -3 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q2 2024 was LPL Financial, an estimated $3.32M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q2 2024 was Citadel Advisors, an estimated $7.64M sold.

Based on aggregated 13F filings for Q2 2024.