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iShares MSCI Emerging Markets Asia ETF

67 hedge funds and large institutions have $242M invested in iShares MSCI Emerging Markets Asia ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $198M → $242M (+$44.5M)

6% more funds holding

Funds holding: 6367 (+4)

0.39% more ownership

Funds ownership: 42.34%42.73% (+0.39%)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
23
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
76
Private Advisor Group
New Jersey
-$4K -55 Closed

EEMA Hedge Fund Activity: Q3 2020 in Review

67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2020, worth a combined $242M — up 22% from $198M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EEMA positions and 9 closed out — a net gain of 4 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.83M. The largest seller was Meiji Yasuda Life Insurance, exiting entirely with an estimated $5.22M sold.

  • 67 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2020, up from 63 in Q2 2020.
  • Funds reported $242M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2020 and 9 closed out, a net change of +4 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $6.83M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2020 was Meiji Yasuda Life Insurance, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2020.