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iShares MSCI Emerging Markets Asia ETF
EEMA

100 hedge funds and large institutions have $292M invested in iShares MSCI Emerging Markets Asia ETF in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $217M → $292M (+$74.8M)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

5% more funds holding

Funds holding: 95 → 100 (+5)

1.3% more ownership

Funds ownership: 49.08% → 50.38% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
27
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$51.9M
2
Macquarie Group
Macquarie Group
Australia
+$17.3M
3
STA
Summit Trail Advisors
New York
+$11.8M
4
LPL Financial
LPL Financial
California
+$11.7M
5
Morgan Stanley
Morgan Stanley
New York
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.7M
2
TWM
Tolleson Wealth Management
Texas
-$8.98M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.03M
4
PI
PFS Investments
Georgia
-$7.67M
5
SAS
Sage Advisory Services
Texas
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
76
Whittier Trust
California
$37.9K – – –
ASBI
77
American State Bank (Iowa)
Iowa
$37.2K +$1.68K +25 +5%
IA
78
IFP Advisors
Florida
$37.1K – – –
BAM
79
Belpointe Asset Management
Nevada
$31K – – –
BCV
80
Banque Cantonale Vaudoise
Switzerland
$21K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$20.6K – – –
SPIA
82
Steward Partners Investment Advisory
New York
$19.2K -$134 -2 -0.7%
US Bancorp
83
US Bancorp
Minnesota
$15K -$12.7K -190 -46%
ST
84
Smithfield Trust
Pennsylvania
$14K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$10K – – –
MBFW
86
Morton Brown Family Wealth
Pennsylvania
$8.97K +$9.04K +135 New
GRP
87
Global Retirement Partners
California
$8.91K +$9.31K +139 New
PCA
88
Providence Capital Advisors
North Carolina
$8.31K – – –
GWM
89
Geneos Wealth Management
Colorado
$7.31K – – –
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$7K -$1.81K -27 -20%
PTC
91
Private Trust Company
Ohio
$6.78K +$6.83K +102 New
SWA
92
SOA Wealth Advisors
New York
$4.98K – – –
SSB
93
Sandy Spring Bank
Maryland
$4.65K +$335 +5 +8%
KM
94
Kalos Management
Georgia
$4.39K +$4.42K +66 New
HCP
95
Hexagon Capital Partners
Arkansas
$3.79K – – –
AA
96
Ancora Advisors
Ohio
$3.71K – – –
BWM
97
BerganKDV Wealth Management
Minnesota
$2.39K +$2.41K +36 New
CIAS
98
Capital Investment Advisory Services
North Carolina
$1.86K +$1.88K +28 New
S
99
SignatureFD
Georgia
$1.81K – – –
ASN
100
Advisory Services Network
Georgia
$1.33K – – –
1 2 3
4
5

EEMA Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2023, worth a combined $292M — up 34% from $217M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEMA positions and 15 closed out — a net gain of 5 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $51.9M. The largest seller was Royal Bank of Canada, cutting an estimated $17.7M.

  • 100 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2023, up from 95 in Q4 2022.
  • Funds reported $292M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2023, up 34% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2023 and 15 closed out, a net change of +5 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2023 was Bank of America, an estimated $51.9M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2023.