We are live on ! Find out more
EEMA icon

iShares MSCI Emerging Markets Asia ETF
EEMA

117 hedge funds and large institutions have $536M invested in iShares MSCI Emerging Markets Asia ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

4% more funds holding

Funds holding: 112 → 117 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.04% less ownership

Funds ownership: 65.4% → 65.35% (-0.04%)

3% less capital invested

Capital invested by funds: $553M → $536M (-$16.8M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
29
Reduced
31
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$30.3M
2
WBG
Wharton Business Group
Pennsylvania
+$27.6M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.7M
4
Osaic Holdings
Osaic Holdings
Arizona
+$7.59M
5
Prudential Financial
Prudential Financial
New Jersey
+$4.41M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$29.4M
2
Jane Street
Jane Street
New York
-$13.5M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$12.8M
4
Wells Fargo
Wells Fargo
California
-$10.9M
5
OMC
Old Mission Capital
Illinois
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAS
76
LWM Advisory Services
Florida
$238K +$246K +2,907 New
AWM
77
Axxcess Wealth Management
California
$225K +$232K +2,748 New
KBFS
78
Kohmann Bosshard Financial Services
Ohio
$217K – – –
TIM
79
Tevis Investment Management
Texas
$217K +$224K +2,645 New
OMC
80
Old Mission Capital
Illinois
$211K -$10.4M -122,757 -98%
AF
81
Advisornet Financial
Minnesota
$206K – – –
GPA
82
Guidance Point Advisors
Massachusetts
$205K -$299K -3,539 -59%
PFPT
83
Pinnacle Financial Partners (Tennessee)
Tennessee
$204K +$4.23K +50 +2%
ED
84
Exane Derivatives
France
$188K +$7.1K +84 +4%
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
$163K +$41.3K +488 +33%
AA
86
Addison Advisors
Vermont
$153K +$158K +1,871 New
DAM
87
Delta Asset Management
Tennessee
$136K – – –
WT
88
Whittier Trust
California
$109K -$9.81K -116 -8%
US Bancorp
89
US Bancorp
Minnesota
$67K +$1.77K +21 +3%
PCMC
90
Paragon Capital Management (Colorado)
Colorado
$57K +$59.2K +700 New
SPIA
91
Steward Partners Investment Advisory
New York
$50K – – –
ASBI
92
American State Bank (Iowa)
Iowa
$43.9K – – –
IA
93
IFP Advisors
Florida
$41K – – –
FHA
94
First Horizon Advisors
Tennessee
$39K +$35.1K +415 +576%
WB
95
Webster Bank
Connecticut
$35K – – –
VNA
96
Valley National Advisers
Pennsylvania
$33K -$67.6K -800 -66%
EVM
97
Eaton Vance Management
Massachusetts
$27K -$7.52K -89 -21%
CFA
98
Carroll Financial Associates
North Carolina
$27K +$28.7K +340 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$26K – – –
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$26K +$27.4K +324 New
2 3
4
5 6

EEMA Hedge Fund Activity: Q4 2021 in Review

117 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2021, worth a combined $536M — down 3% from $553M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EEMA positions and 22 closed out — a net gain of 6 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $30.3M. The largest seller was Raymond James & Associates, cutting an estimated $29.4M.

  • 117 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2021, up from 112 in Q3 2021.
  • Funds reported $536M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2021, down 3% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2021 and 22 closed out, a net change of +6 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $30.3M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2021 was Raymond James & Associates, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2021.