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iShares MSCI Emerging Markets Asia ETF

96 hedge funds and large institutions have $290M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $226M → $290M (+$63.2M)

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

5.47% more ownership

Funds ownership: 58.47%63.95% (+5.5%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% less funds holding

Funds holding: 9896 (-2)

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
51
Integrated Wealth Concepts
Massachusetts
$300K -$3.34K -44 -1%
NRI
52
NFP Retirement Inc
California
$287K -$16.8K -221 -5%
MLIC
53
Mandatum Life Insurance Company
Finland
$283K
BP
54
BBR Partners
New York
$282K +$60.8K +802 +26%
SG
55
Sharper & Granite
California
$272K
Raymond James Financial
56
Raymond James Financial
Florida
$266K +$281K +3,708 New
Brown Advisory
57
Brown Advisory
Maryland
$251K
AWM
58
Axxcess Wealth Management
California
$245K +$3.41K +45 +1%
AWS
59
Atria Wealth Solutions
New York
$236K +$54.5K +719 +28%
LPAM
60
Lodestar Private Asset Management
California
$231K +$1.74K +23 +0.7%
CFA
61
Cahill Financial Advisors
Minnesota
$204K +$3.94K +52 +2%
Osaic Holdings
62
Osaic Holdings
Arizona
$198K +$834 +11 +0.4%
JP Morgan Chase
63
JP Morgan Chase
New York
$186K -$28.1K -371 -13%
AA
64
Addison Advisors
Vermont
$183K -$1.14K -15 -0.6%
MCM
65
MAI Capital Management
Ohio
$170K -$74.5K -982 -29%
RFS
66
Richardson Financial Services
Massachusetts
$139K
SPIA
67
Steward Partners Investment Advisory
New York
$135K +$142K +1,868 +13,343%
TRCT
68
Tower Research Capital (TRC)
New York
$81.4K +$86.1K +1,136 New
DAM
69
Delta Asset Management
Tennessee
$71.7K
Fidelity Investments
70
Fidelity Investments
Massachusetts
$63.3K
GRP
71
Global Retirement Partners
California
$60.4K +$2.58K +34 +4%
PS
72
Principal Securities
Iowa
$50.7K
WB
73
Webster Bank
Connecticut
$50.6K +$35.7K +471 +200%
LFG
74
Larson Financial Group
Missouri
$49.4K -$16.5K -218 -24%
HI
75
Harbour Investments
Wisconsin
$37.9K +$40.1K +529 New

EEMA Hedge Fund Activity: Q4 2024 in Review

96 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2024, worth a combined $290M — up 28% from $226M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EEMA positions and 15 closed out — a net gain of 1 holder — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $60.6M. The largest seller was Citadel Advisors, cutting an estimated $10.5M.

  • 96 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2024, down from 98 in Q3 2024.
  • Funds reported $290M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2024, up 28% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2024 and 15 closed out, a net change of +1 holder.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2024 was Bank of America, an estimated $60.6M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2024 was Citadel Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2024.