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iShares MSCI Emerging Markets Asia ETF
EEMA

98 hedge funds and large institutions have $226M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5.75% more ownership

Funds ownership: 52.72% → 58.47% (+5.7%)

5% more capital invested

Capital invested by funds: $215M → $226M (+$10.9M)

3% more funds holding

Funds holding: 95 → 98 (+3)

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
38
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$17M
2
Citadel Advisors
Citadel Advisors
Florida
+$11.9M
3
FTUS
Flow Traders U.S.
New York
+$8.78M
4
Goldman Sachs
Goldman Sachs
New York
+$3.44M
5
Jane Street
Jane Street
New York
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$17.1M
2
WBG
Wharton Business Group
Pennsylvania
-$10.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.69M
4
PP
Prudential plc
United Kingdom
-$1.98M
5
IOOF
Independent Order of Foresters
Ontario, Canada
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
51
Integrated Wealth Concepts
Massachusetts
$331K – – –
MLIC
52
Mandatum Life Insurance Company
Finland
$310K – – –
SG
53
Sharper & Granite
California
$298K -$36.5K -500 -12%
SC
54
Savant Capital
Illinois
$293K +$273K +3,739 New
Truist Financial
55
Truist Financial
North Carolina
$274K -$10.1K -138 -4%
Brown Advisory
56
Brown Advisory
Maryland
$274K -$73K -1,000 -22%
AWM
57
Axxcess Wealth Management
California
$264K – – –
MCM
58
MAI Capital Management
Ohio
$263K -$7.01K -96 -3%
LPAM
59
Lodestar Private Asset Management
California
$251K -$4.02K -55 -2%
BP
60
BBR Partners
New York
$245K – – –
JP Morgan Chase
61
JP Morgan Chase
New York
$232K +$63.3K +867 +41%
CFA
62
Cahill Financial Advisors
Minnesota
$219K -$2.12K -29 -1%
Osaic Holdings
63
Osaic Holdings
Arizona
$215K -$6.06K -83 -3%
FAM
64
Frontier Asset Management
Wyoming
$214K +$200K +2,735 New
AP
65
Americana Partners
Texas
$210K +$196K +2,685 New
Kovitz Investment Group Partners
66
Kovitz Investment Group Partners
Illinois
$209K +$195K +2,667 New
AWS
67
Atria Wealth Solutions
New York
$202K +$188K +2,581 New
AA
68
Addison Advisors
Vermont
$201K +$11.7K +160 +7%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$158K -$73 -1 -0%
RFS
70
Richardson Financial Services
Massachusetts
$140K – – –
BL
71
Balentine LLC
Georgia
$84.9K +$79.1K +1,083 New
DAM
72
Delta Asset Management
Tennessee
$78.3K -$48.2K -660 -40%
LFG
73
Larson Financial Group
Missouri
$71.1K – – –
Fidelity Investments
74
Fidelity Investments
Massachusetts
$69.2K +$1.39K +19 +2%
GRP
75
Global Retirement Partners
California
$63.4K – – –
1 2
3
4 5

EEMA Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2024, worth a combined $226M — up 5.1% from $215M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EEMA positions and 7 closed out — a net gain of 3 holders — while 21 added to existing stakes and 38 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $17M. The largest seller was Macquarie Group, exiting entirely with an estimated $17.1M sold.

  • 98 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2024, up from 95 in Q2 2024.
  • Funds reported $226M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2024, up 5.1% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2024 and 7 closed out, a net change of +3 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $17M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2024 was Macquarie Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2024.