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iShares MSCI Emerging Markets Asia ETF
EEMA

95 hedge funds and large institutions have $234M invested in iShares MSCI Emerging Markets Asia ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.08% more ownership

Funds ownership: 38.89% → 52.97% (+14%)

13% more capital invested

Capital invested by funds: $207M → $234M (+$26.4M)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 96 → 95 (-1)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$24.7M
2
Jane Street
Jane Street
New York
+$16.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.42M
5
Comerica Bank
Comerica Bank
Texas
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
WBG
Wharton Business Group
Pennsylvania
-$10.1M
2
GC
GFG Capital
Florida
-$4.68M
3
FTUS
Flow Traders U.S.
New York
-$3.76M
4
ECG
Edge Capital Group
Georgia
-$2.86M
5
Goldman Sachs
Goldman Sachs
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$19.5K – – –
NS
77
NBC Securities
Alabama
$15K +$16.3K +248 New
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$14.3K +$15K +227 New
ST
79
Smithfield Trust
Pennsylvania
$13K – – –
US Bancorp
80
US Bancorp
Minnesota
$11.8K – – –
CSC
81
Caldwell Sutter Capital
California
$10.9K +$5.41K +82 +90%
TWC
82
TD Waterhouse Canada
Ontario, Canada
$7.01K +$5.41K +82 New
Nomura Asset Management
83
Nomura Asset Management
Japan
$6.3K – – –
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
SSB
85
Sandy Spring Bank
Maryland
$4.72K – – –
IPW
86
Impact Partnership Wealth
Georgia
$3.53K – – –
RIA
87
Realta Investment Advisors
Delaware
$2.5K – – –
WB
88
Webster Bank
Connecticut
$2.27K +$2.37K +36 New
AF
89
Allworth Financial
California
$2.02K – – –
CIAS
90
Capital Investment Advisory Services
North Carolina
$1.76K – – –
S
91
SignatureFD
Georgia
$1.72K – – –
OCM
92
Orion Capital Management
California
$1.57K +$1.65K +25 New
SPIA
93
Steward Partners Investment Advisory
New York
$1.01K -$20.8K -316 -95%
SS
94
Sunbelt Securities
Texas
$945 – – –
CFD
95
Creative Financial Designs
Indiana
$756 +$791 +12 New
ECG
96
Edge Capital Group
Georgia
– -$2.86M -43,595 Closed
GC
97
GFG Capital
Florida
– -$4.68M -30,155 Closed
APW
98
Austin Private Wealth
Texas
– -$1.27M -19,265 Closed
IUHSA
99
Itau Unibanco Holding S.A.
Brazil
– -$920K -14,000 Closed
ACM
100
Arlington Capital Management
Illinois
– -$826K -12,564 Closed
1 2 3
4
5

EEMA Hedge Fund Activity: Q3 2023 in Review

95 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q3 2023, worth a combined $234M — up 13% from $207M a quarter earlier.

Fund positioning in EEMA was balanced in Q3 2023: 17 funds opened new positions, 17 closed out, 22 added to existing stakes and 34 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $24.7M. The largest seller was Wharton Business Group, cutting an estimated $10.1M.

  • 95 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q3 2023, down from 96 in Q2 2023.
  • Funds reported $234M of iShares MSCI Emerging Markets Asia ETF stock for Q3 2023, up 13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q3 2023 and 17 closed out, a net change of 0 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q3 2023 was Old Mission Capital, an estimated $24.7M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q3 2023 was Wharton Business Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2023.