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iShares MSCI Emerging Markets Asia ETF
EEMA

95 hedge funds and large institutions have $217M invested in iShares MSCI Emerging Markets Asia ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

16% more funds holding

Funds holding: 82 → 95 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $222M → $217M (-$4.47M)

5.55% less ownership

Funds ownership: 54.63% → 49.08% (-5.5%)

64% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 36

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
13
Reduced
36
Closed
10
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
NHC
Nicholas Hoffman & Company
Georgia
+$3.27M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.68M
3
RPGK
Retirement Planning Group (Kansas)
Kansas
+$998K
4
Lazard Asset Management
Lazard Asset Management
New York
+$679K
5
IAIM
International Assets Investment Management
Florida
+$651K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$9.78M
2
TWM
Tolleson Wealth Management
Texas
-$8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.07M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.65M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
76
NewEdge Advisors
Louisiana
$24.6K +$23.5K +389 New
BCV
77
Banque Cantonale Vaudoise
Switzerland
$20K – – –
PIMG
78
Patriot Investment Management Group
Tennessee
$19.7K +$16.6K +275 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$19.6K – – –
SPIA
80
Steward Partners Investment Advisory
New York
$18.4K -$1.21K -20 -6%
JP Morgan Chase
81
JP Morgan Chase
New York
$14K -$7.07M -116,917 -100%
ST
82
Smithfield Trust
Pennsylvania
$13K – – –
Nomura Asset Management
83
Nomura Asset Management
Japan
$12.7K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$10K -$181 -3 -2%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$8K -$7.67K -127 -49%
PCA
86
Providence Capital Advisors
North Carolina
$7.92K – – –
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$7K +$60 +1 +0.9%
GWM
88
Geneos Wealth Management
Colorado
$6.96K – – –
SWA
89
SOA Wealth Advisors
New York
$4.75K – – –
SSB
90
Sandy Spring Bank
Maryland
$4.12K +$302 +5 +8%
AA
91
Ancora Advisors
Ohio
$4K +$60 +1 +2%
HCP
92
Hexagon Capital Partners
Arkansas
$3.61K – – –
RIA
93
Realta Investment Advisors
Delaware
$2.41K – – –
S
94
SignatureFD
Georgia
$1.73K – – –
ASN
95
Advisory Services Network
Georgia
$1.27K +$1.21K +20 New
Prudential Financial
96
Prudential Financial
New Jersey
– -$3.08M -53,367 Closed
MAM
97
Madison Asset Management
Wisconsin
– -$2.28M -39,769 Closed
FAM
98
Frontier Asset Management
Wyoming
– -$1.94M -33,804 Closed
IUHSA
99
Itau Unibanco Holding S.A.
Brazil
– -$803K -14,000 Closed
UBS AM
100
UBS AM
Illinois
– -$577K -10,062 Closed
1 2 3
4
5

EEMA Hedge Fund Activity: Q4 2022 in Review

95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q4 2022, worth a combined $217M — down 2% from $222M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EEMA positions and 10 closed out — a net gain of 14 holders — while 13 added to existing stakes and 36 trimmed.

The largest buyer was Nicholas Hoffman & Company, adding an estimated $3.27M. The largest seller was Old Mission Capital, cutting an estimated $9.78M.

  • 95 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $217M of iShares MSCI Emerging Markets Asia ETF stock for Q4 2022, down 2% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q4 2022 and 10 closed out, a net change of +14 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q4 2022 was Nicholas Hoffman & Company, an estimated $3.27M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q4 2022 was Old Mission Capital, an estimated $9.78M sold.

Based on aggregated 13F filings for Q4 2022.