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iShares MSCI Emerging Markets Asia ETF
EEMA

99 hedge funds and large institutions have $208M invested in iShares MSCI Emerging Markets Asia ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 99 → 99 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

6.32% less ownership

Funds ownership: 56.76% → 50.44% (-6.3%)

13% less capital invested

Capital invested by funds: $240M → $208M (-$32.2M)

50% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 42

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
42
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.75M
2
MAM
Madison Asset Management
Wisconsin
+$3.89M
3
PCH
PGIM Custom Harvest
New Jersey
+$2.19M
4
GC
GFG Capital
Florida
+$1.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$731K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.3M
2
FTUS
Flow Traders U.S.
New York
-$13.2M
3
OMC
Old Mission Capital
Illinois
-$6.26M
4
Jane Street
Jane Street
New York
-$5.71M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
76
Whittier Trust
California
$26K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$21.1K – – –
ST
78
Smithfield Trust
Pennsylvania
$14K – – –
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$14K +$7.46K +114 +133%
US Bancorp
80
US Bancorp
Minnesota
$12.8K – – –
NS
81
NBC Securities
Alabama
$12K – – –
ACA
82
American Capital Advisory
Idaho
$11K – – –
Nomura Asset Management
83
Nomura Asset Management
Japan
$6.81K – – –
CSC
84
Caldwell Sutter Capital
California
$6.2K -$5.37K -82 -47%
SSB
85
Sandy Spring Bank
Maryland
$5.79K +$655 +10 +13%
IPW
86
Impact Partnership Wealth
Georgia
$3.81K – – –
WB
87
Webster Bank
Connecticut
$3.61K +$1.11K +17 +47%
AF
88
Advisornet Financial
Minnesota
$2.79K +$2.68K +41 New
RIA
89
Realta Investment Advisors
Delaware
$2.59K +$2.49K +38 New
SIS
90
Sound Income Strategies
Florida
$2.38K – – –
AF
91
Allworth Financial
California
$2.18K – – –
S
92
SignatureFD
Georgia
$1.89K – – –
SPIA
93
Steward Partners Investment Advisory
New York
$1.02K -$65 -1 -6%
SS
94
Sunbelt Securities
Texas
$1.02K – – –
AssetMark Inc
95
AssetMark Inc
California
$954 +$916 +14 New
CFD
96
Creative Financial Designs
Indiana
$817 – – –
CIAS
97
Capital Investment Advisory Services
North Carolina
$681 – – –
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$477 – – –
CPBTD
99
Central Pacific Bank - Trust Division
Hawaii
$137 +$131 +2 New
MML Investors Services
100
MML Investors Services
Massachusetts
– -$1.6M -24,273 Closed
1 2 3
4
5

EEMA Hedge Fund Activity: Q1 2024 in Review

99 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Asia ETF (EEMA) for Q1 2024, worth a combined $208M — down 13% from $240M a quarter earlier.

Fund positioning in EEMA was balanced in Q1 2024: 10 funds opened new positions, 10 closed out, 21 added to existing stakes and 42 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.75M. The largest seller was Morgan Stanley, cutting an estimated $16.3M.

  • 99 institutional investors held iShares MSCI Emerging Markets Asia ETF (EEMA) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $208M of iShares MSCI Emerging Markets Asia ETF stock for Q1 2024, down 13% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Emerging Markets Asia ETF positions in Q1 2024 and 10 closed out, a net change of 0 holders.
  • The largest iShares MSCI Emerging Markets Asia ETF buyer in Q1 2024 was Citadel Advisors, an estimated $4.75M added.
  • The largest iShares MSCI Emerging Markets Asia ETF seller in Q1 2024 was Morgan Stanley, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2024.